UnknownHigh Yield BondCPHY · Nasdaq

F/m Compoundr High Yield Bond ETF (CPHY)

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Price: $51.40; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.35%; Category 0.85%
Yield: —; Trailing distributions

1Y return: 1.4%-1.8%; Category 3.1%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 3.6%

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F/m Compoundr High Yield Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.3%	+1.2%	+0.3%	+1.4%	—	—	—	+2.4%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	-0.3%	-1.4%	-1.5%	-1.8%	—	—	—	-2.3%

Holdings

The 3 largest positions make up 99.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BSJU	Invesco BulletShares 2030 HY Corp Bd ETF	49.89%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	25.02%
USHY	iShares Broad USD High Yield Corp Bd ETF	25.02%

Sector allocation

Share of the equity the fund holds.

Financial services97.9%
Technology1.8%
Energy0.3%

Asset mix

Bonds99.3%
Other50.0%
Preferred shares0.0%
Stocks0.0%

Credit quality

Share of the bonds by rating.

AAA0.4%
BBB0.4%
BB53.7%
B36.2%
Below B9.1%
Other0.2%

ETF details

Issuer: Unknown
Category: Fixed Income · High Yield Bond
Ticker: CPHY
Exchange: Nasdaq
Inception: 12 Aug 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.85%)
Holdings turnover: 0% (category 74%)
Distribution yield: —
Total net assets: —
Average duration: 6.92 years
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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