F/m Compoundr High Yield ... (CPHY)
NASDAQ: CPHY
· Real-Time Price · USD
50.73
-0.02 (-0.04%)
At close: Oct 03, 2025, 3:49 PM
50.73
0.01%
After-hours: Oct 03, 2025, 04:00 PM EDT
-0.04% (1D)
| Bid | 50.73 |
| Market Cap | 2.01M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 60.00 |
| Shares Out | 39.66K |
| Inception Date | Aug 12, 2025 |
| Ask | 50.74 |
| Volume | 355 |
| Open | 50.72 |
| Previous Close | 50.75 |
| Day's Range | 50.72 - 50.76 |
| 52-Week Range | 50.01 - 50.91 |
| Holdings | n/a |
| Expense Ratio | n/a |
About 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.
Asset Class Equity
Ticker Symbol CPHY
Inception Date Aug 12, 2025
Provider undefined
Website Fund Home Page
Exchange NASDAQ
