F/m Compoundr High Yield Bond ETFCPHY

F/mBonds & CashHigh Yield#648 of 786 by YTD

$50.99

−0.2% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CPHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.4%	−1.4%	−0.5%	+1.0%	—	—	+1.8%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $51.11
Volume: 7
Avg. volume 30D: 758
High today: $50.99
Low today: $50.99
Previous close: $51.10
52-week high: $51.97
52-week low: $49.78
Our risk indicator: 2/5

CPHY in One Breath

CPHY Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#86CPHYF/m−0.5%$3.1M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in CPHY

$10,000 in CPHY became

$10,178

In the S&P 500 (VOO)

$11,572

Total return, dividends in · Aug 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO

CPHY’s Top Holdings

Today

SPHYState Street SPDR Portfolio High Yield Bond Index ETF50.0%USHY50.0%

SPHYState Street SPDR Portfolio High Yield Bond Index ETF50.0%USHY50.0%Other

Asset ManagementAsset Management - Bonds

F/m CPHY · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026

What CPHY Holds

Today

Asset Management50.0%

SPHY 50.0

Asset Management - Bonds50.0%

USHY 50.0

F/m CPHY · share of the fund by industry · as of Nov 5, 2026

State’s Share of CPHY

Today

50.0%

$500 of every $1,000 in CPHY is State

State held by CPHY

$1.5M

Most State per dollar

HYBI24.9%

BAMY19.9%

CANQ14.8%

KDRN11.4%

F/m CPHY · each square = $10 of $1,000 · as of Nov 5, 2026

CPHY’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

CPHY$3.1M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

CPHY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

CPHY$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside CPHY

3 holdings · as of Nov 5, 2026

CPHY

F/m Compoundr High Yield Bond ETF

Today

Asset Management50.0%SPHYState Street SPDR Portfolio High Yield Bond Index ETF50.0%Asset Management - Bonds50.0%USHYiShares Broad High Yield Corporate Bond ETF50.0%

#	Ticker	Company		Weight ▼
1	SPHY	State Street SPDR Portfolio High Yield Bond Index ETF		49.98%
2	USHY	iShares Broad High Yield Corporate Bond ETF		49.97%

See all 3 holdings ↓

Asset ManagementAsset Management - Bonds

F/m CPHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All CPHY Holdings

3 holdings · as of Nov 5, 2026

CPHY

CPHY’s Holdings

Today

#
1	SPHYState Street SPDR Portfolio High Yield Bond Index ETF	Financial Services	49.98%	$4,997.52	$1.5M
2	USHYiShares Broad High Yield Corporate Bond ETF	Financial Services	49.97%	$4,996.60	$1.5M
3	—Cash & Other	—	0.06%	$5.87	$2K

F/m CPHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CPHY

F/m Compoundr High Yield Bond ETF’s Peers


USHY	iSharesRead Desk	0.08%	+2.6%	+1.0%	$27.3B
HYG	iSharesRead Desk	0.49%	+2.3%	+0.7%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.7%	+1.0%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.2%	+1.7%	$7.7B
JNK	SPDRRead Desk	0.40%	+2.7%	+0.9%	$6.2B
CPHY	F/mThis fundRead Desk	0.35%	+1.0%	−0.5%	$3M

High yield peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CPHY head to head with USHY →

USHY vs CPHY

YTD

USHYiShares · High yieldCPHYF/m · High yield

Year to date

+1.0%

−0.5%

USHY wins+1.5 pts

Past year

+2.6%

+1.0%

USHY wins+1.6 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

0.0%

USHY wins+7.1 pts

AUM

$27.3B

$3.1M

USHY8892.9× more

4–0USHY wins

iShares USHY and F/m CPHY · year-to-date · as of Nov 6, 2026 · AUM not scored

CPHY vs VOO

CPHY · F/m Compoundr High Yield Bond

+1.0%

VOO · S&P 500

+9.8%

Gap

8.8 pts

F/m CPHY and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CPHY vs Its Peer Average

YTD

CPHYAvsBPeer average

1D−0.2%−0.2%

1M+0.4%+0.5%

3M−1.4%−1.2%

YTD−0.5%+1.3%

1Y+1.0%+2.8%

3Y[…]+27.4%

5Y[…]+21.2%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

CPHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.56%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−0.2%

52-week range

$50.99

$49.78−1.9% from the high$51.97

F/m CPHY · past-year price moves · as of Nov 6, 2026

CPHY

Fund Facts

Today

2025launched Aug 12

Tracks[…]

Exchange · CUSIPNASDAQ · 74933W155

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

F/m CPHY · fund facts · as of Nov 6, 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$51.11

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D758

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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