| Attribute |
Value |
| All Time High |
51.969 |
| All Time Low |
49.78 |
| Ask |
66.93 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
750 |
| Average Daily Volume3 Month |
515 |
| Average Volume |
515 |
| Average Volume10Days |
750 |
| Beta3 Year |
0.0 |
| Bid |
37.11 |
| Bid Size |
2 |
| Category |
High Yield Bond |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
50.5302 |
| Day Low |
49.78 |
| Display Name |
F/m Compoundr HY Bond ETF |
| Dividend Yield |
0.0 |
| Eps Trailing Twelve Months |
0.85360795 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
51.37006 |
| Fifty Day Average Change |
-0.87005997 |
| Fifty Day Average Change Percent |
-0.016937103 |
| Fifty Two Week Change Percent |
-0.33746958 |
| Fifty Two Week High |
51.969 |
| Fifty Two Week High Change |
-1.4690018 |
| Fifty Two Week High Change Percent |
-0.028266884 |
| Fifty Two Week Low |
49.78 |
| Fifty Two Week Low Change |
0.7200012 |
| Fifty Two Week Low Change Percent |
0.014463665 |
| Fifty Two Week Range |
49.78 - 51.969 |
| First Trade Date Milliseconds |
1,755,005,400,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
-0.93099976 |
| Fullday Change Percent |
-1.8358932 |
| Fullday Price |
50.5 |
| Fund Family |
F/m investments, LLC |
| Fund Inception Date |
1,754,870,400 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,025-08-12 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
F/m Compoundr High Yield Bond ETF |
| Market |
us_market |
| Market State |
PREPRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1945921503 |
| Nav Price |
50.7498 |
| Net Assets |
6,558,647.0 |
| Net Expense Ratio |
0.35 |
| Open |
50.5302 |
| Previous Close |
50.711 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.21099854 |
| Regular Market Change Percent |
-0.41608042 |
| Regular Market Day High |
50.5302 |
| Regular Market Day Low |
49.78 |
| Regular Market Day Range |
49.78 - 50.5302 |
| Regular Market Open |
50.5302 |
| Regular Market Previous Close |
50.711 |
| Regular Market Price |
50.5 |
| Regular Market Time |
1,792,008,000 |
| Regular Market Volume |
1,100 |
| Short Name |
F/m Compoundr High Yield Bond E |
| Source Interval |
15 |
| Symbol |
CPHY |
| Total Assets |
6,558,647 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
59.16065 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-2.2112 |
| Trailing Three Month Returns |
-2.2112 |
| Triggerable |
1 |
| Two Hundred Day Average |
51.362083 |
| Two Hundred Day Average Change |
-0.86208344 |
| Two Hundred Day Average Change Percent |
-0.016784433 |
| Type Disp |
ETF |
| Volume |
1,100 |
| Yield |
0.0 |
| Ytd Return |
-1.54903 |