evenfolioETF Details
F/m investments, LLC·High Yield Bond·CPHY · Nasdaq
F/m Compoundr High Yield Bond ETF (CPHY)
- Price
- $50.85
- —30 Oct 2026
- Assets
- $6.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.3%-1.5%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -1.2% | -0.9% | -0.8% | +0.3% | — | — | — | +1.2% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | -0.1% | -0.3% | -1.5% | -1.5% | — | — | — | -2.8% |
Holdings
The 3 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BSJU | Invesco BulletShares 2030 HY Corp Bd ETF | 49.86% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 25.02% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 25.01% |
Sector allocation
Share of the equity the fund holds.
- Financial services97.9%
- Technology1.8%
- Energy0.3%
Asset mix
- Bonds99.2%
- Other50.1%
- Preferred shares0.0%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- BBB0.5%
- BB53.3%
- B37.1%
- Below B8.9%
- Other0.2%
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · High Yield Bond
- Ticker
- CPHY
- Exchange
- Nasdaq
- Inception
- 11 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $6.6M
- Average duration
- 6.93 years
- Average maturity
- 9.60 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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