CPHY
+0.00 · +0.00%
$0.00 · NASDAQ

F/m Compoundr High Yield Bond ETF (CPHY) ETF Analysis | High Yield Bond

F/m investments, LLC · USA
AUM:$3.6M
#– of – in High Yield Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CPHY returned +0.0% over the past year, broadly in line with flat market conditions.

What is CPHY?

The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the "Adviser") seeks to achieve the fund"s objective by investing at least 80% of the fund"s net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
CPHY returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$3.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings2
Inception DateAug 2025
Domicile
Distribution
Index
ProviderF/m investments, LLC
Beta
CategoryHigh Yield Bond
CurrencyUSD
Portfolio Impact

How would CPHY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+2.7%
3Y
+3.5%
5Y
+3.5%
OpenBook InsightIf you had invested £10,000 in CPHY 5 years ago, it would have grown to £10,347 — a gain of £347.

Annual Returns

Calendar year performance

CPHY delivered positive returns in 2 of the last 2 calendar years.
YearCPHY
2026 YTD+1.1%
2025+2.3%
2/2 positive yearsAvg return: +1.7%Worst year: +1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.5%
Low
Momentum
+0.4%
30-day change
Support Level
51.62
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.