CPHY Fail-to-Deliver

F/m Compoundr High Yield Bond ETF (CPHY) operates in the Financial Services sector, specifically the Asset Management - Bonds industry, with a market capitalization near $2.0M, listed on NASDAQ, carrying a beta of 0.16 to the broader market. 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. public since 2025-08-12.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date

2026-04-28

Latest FTD Quantity

84

Latest Price

$51.27

30-Day Avg FTD

268

30-Day Total FTD

8.0K

Showing 30 days of SEC fail-to-deliver data for F/m Compoundr High Yield Bond ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked CPHY fail to deliver questions

What is the latest CPHY fail-to-deliver count?

As of Apr 28, 2026, F/m Compoundr High Yield Bond ETF (CPHY) fail-to-deliver quantity is 84 shares, with a 30-day average of 268 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.

What is the FTD aggregate net balance?

FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.

How do CPHY FTDs affect options pricing?

Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.