Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2025 – Nov 3, 2026CPHYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | −1.9% | −1.0% | +0.1% | — | — | +1.3% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $50.73
- Volume
- 874
- Avg. volume 30D
- 777
- High today
- $50.75
- Low today
- $50.71
- Previous close
- $50.73
- 52-week high
- $51.97
- 52-week low
- $49.78
- Our risk indicator
- 2/5
CPHY in One Breath
CPHY Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in CPHY
5Y$10,000 in CPHY became
$10,130
In the S&P 500 (VOO)
$11,909
Total return, dividends in · Aug 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CPHY’s Top Holdings
TodayF/m CPHY · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 3, 2026
What CPHY Holds
TodayAll holdings100.0%
BSJU 49.9 · SPHY 25.0 · USHY 25.0
F/m CPHY · share of the fund · as of Nov 3, 2026
Invesco’s Share of CPHY
Today49.9%
$499 of every $1,000 in CPHY is Invesco
Invesco held by CPHY
$1.5M
F/m CPHY · each square = $10 of $1,000 · as of Nov 3, 2026
CPHY’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$3.0M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
CPHY Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside CPHY
4 holdings · as of Nov 3, 2026CPHY
F/m Compoundr High Yield Bond ETF
TodayF/m CPHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
CPHY
F/m Compoundr High Yield Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CPHY head to head with USHY →USHY vs CPHY
YTDYear to date
USHY wins+1.6 pts
Past year
USHY wins+1.8 pts
Fee
USHY winslower fee
Yield
USHY wins+7.1 pts
AUM
USHY8846.2× more
4–0USHY wins
iShares USHY and F/m CPHY · year-to-date · as of Nov 4, 2026 · AUM not scored
CPHY vs VOO
YTDCPHY · F/m Compoundr High Yield Bond
−1.0%
VOO · S&P 500
+11.5%
Gap
12.5 pts
F/m CPHY and Vanguard VOO · YTD total return · as of Nov 4, 2026
CPHY vs Its Peer Average
YTDCPHYAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.4%
3M−1.9%−1.4%
YTD−1.0%+1.0%
1Y+0.1%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
2–3Peer average wins
108 High yield peers · each row scaled to its leader
The Details
CPHY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.50%
Deepest drop · 1Y−2.9%
Lowest point · 5Y−0.2%
52-week range
$50.75
$49.78−2.3% from the high$51.97
F/m CPHY · past-year price moves · as of Nov 4, 2026
CPHY
Fund Facts
Today2025launched Aug 12
Tracks[…]
Exchange · CUSIPNASDAQ · 74933W155
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
F/m CPHY · fund facts · as of Nov 4, 2026
CPHY
Payouts by Year
Today$0no payouts on record
CPHY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
F/m CPHY · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$50.73
Premium / discount[…]
Median spread · 30D[…]
Volume today874
Average volume · 30D777
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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