CPHY · NASDAQ · ETF
F/m Compoundr High Yield Bond ETF (CPHY) Price, Holdings & Fees
$403.95−0.46%−$1.86End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
F/m Compoundr High Yield Bond ETF (CPHY) closed at $403.95 on Oct 9, 2026, down 0.46% from the previous close of $405.81.
Share price, past year
1Y +10.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $403.95 |
| Sep 30, 2026 | $397.43 |
| Aug 31, 2026 | $369.29 |
| Jul 31, 2026 | $373.81 |
| Jun 30, 2026 | $354.21 |
| May 29, 2026 | $369.17 |
| Apr 30, 2026 | $350.94 |
| Mar 31, 2026 | $355.38 |
| Feb 27, 2026 | $338.27 |
| Jan 30, 2026 | $327.41 |
| Dec 31, 2025 | $334.94 |
| Nov 28, 2025 | $327.18 |
| Oct 31, 2025 | $357.47 |
Key statistics
- Expense ratio
- —
- 52-week range
- $319.84 – $407.82
Fund profile
- Name
- F/m Compoundr High Yield Bond ETF
- Ticker
- CPHY
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CPHY's price?
F/m Compoundr High Yield Bond ETF (CPHY) closed at $403.95 on Oct 9, 2026, down 0.46% from the previous close of $405.81.
Sources and methodology
F/m Compoundr High Yield Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures