CPHY

$51.60

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Cash: 0.14%
Other: 99.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld49.95%
USHYIshares Tr Broad USD High49.90%
-Cash & Other0.14%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+3.00%
1 Year
+3.00%
3 Year
+3.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials49.95%
2USHYIshares Tr Broad USD HighFinancials49.90%
3-Cash & OtherOther0.14%