C000262930 Performance — F/m Compoundr High Yield Bond ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $7.2M, and assets reached $7.22M.
C000262930 Growth of $100
What $100 invested in F/m Compoundr High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000262930 | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $103 | $106 |
C000262930 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
C000262930 Annual Returns
Calendar-year total returns of F/m Compoundr High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.61% |
| 2025 (Aug–Dec) | +2.50% |
C000262930 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.1% | −1.8% | +1.2% | +0.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.8% | +0.9% | −0.2% | +0.6% | +0.5% |
C000262930 Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +1.16% (Apr 2026)
- Worst month: −1.85% (Mar 2026)
C000262930 Fund Flows
Monthly money in and out of F/m Compoundr High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $50.6M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.2M | $7.2M | $33K |
| Apr 2026 | $7.1M | $3.5M | $3.6M |
| Mar 2026 | $3.6M | $7.2M | −$3.6M |
| Feb 2026 | $7.2M | $7.2M | $10K |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $6.1M | $8.2M | −$2.0M |
| Nov 2025 | $2.0M | $2.0M | $12K |
| Oct 2025 | $2.0M | $6.1M | −$4.1M |
| Sep 2025 | $8.1M | $2.0M | $6.1M |
| Aug 2025 | $2.0M | $0 | $2.0M |
C000262930 Assets Under Management
Net assets of F/m Compoundr High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.22M |
| 2026-02-28 | $7.21M |
| 2025-11-30 | $4.08M |
| 2025-08-31 | $2.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.