CPHY
·NASDAQ
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Key Stats
Assets Under Management
2.05MUSD
Fund Flows (1Y)
-16.90KUSD
Dividend Yield
--
Discount/Premium to NAV
-0.01%
Shares Outstanding
40.00K
Expense Ratio
0.35%
About F/m Compoundr High Yield Bond ETF
Issuer
F/m Investments LLC
Brand
F/m
Inception Date
Aug 12, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq Compoundr High-Yield Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
F/m Investments LLC
Distributor
Quasar Distributors LLC
CPHY seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Nasdaq Compoundr High-Yield Corporate Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Equal
Geography
--
Weighting Scheme
Equal
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.61% | +0.87% | +2.44% | +2.44% | +2.44% | +2.44% |
NAV Total Return | +1.24% | +0.34% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.88%
Energy
0.12%
Financial Services
99.88%
Energy
0.12%
Asset
Region
97.71%
2.29%
Category
Ratio
Europe
97.71%
North America
2.29%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
State Street SPDR Portfolio High Yield Bond ETF
50.01%
iShares Broad USD High Yield Corporate Bond ETF
50.00%
Cash & Other
-0.01%
Top 10 Weight 100%
3 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
