F/m Compoundr High Yield Bond ETF
F/m Investments LLC CPHY ETF
CPHY Price | $50.13 |
Market Cap | $1M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.59% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $4.81K |
Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | -0.02% |
Inception Date | Aug 12, 2025 |
Market Cap Rank | 4319 |
Monthly AUM Growth | 0.47% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
F/m Compoundr High Yield Bond ETF is an ETF issued by F/m Investments LLC on Aug 12 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of CPHY ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $4.72K increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of CPHY ETF is 0.00%, whereas its main asset area is North America.
CPHY ETF, whose 24-hour total volume is $4.81K, has experienced a $999.95K cash inflow in the last month.
In addition, F/m Compoundr High Yield Bond ETF's net asset value total return is 0.00%.
CPHY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.01% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
CPHY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CPHY ETF Fund Flows Chart
CPHY ETF Market Cap Chart
CPHY ETF NAV Growth Chart
CPHY ETF Comments
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