Price Chart
Key Statistics
Previous Close
$102.18Day Range
52-Week Range
Avg Volume
6.9KDividend Yield
—Expense Ratio
0.31%AUM
$147.9MShares Outstanding
69.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
| Other | -0.01% |
Fund Information
- Issuer
- F/m
- Inception Date
- Aug 12, 2025
- Exchange
- NASDAQ
- Description
- The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate 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 primarily invest in U.S. dollar denominated investment-grade bonds.
The F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund issued by F/m that launched on Aug 12, 2025. It currently manages $147.9M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 100.01% | 0 | $147.9M |
| 2 | — | Cash & Other | -0.01% | 0 | $-21225 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.45% | |
| 1M | +0.38% | |
| 3M | -0.48% | |
| 6M | -1.89% | |
| YTD | -0.19% | |
| 1Y | +1.61% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
$101.63
Above 20-Day MA$101.98
Below 50-Day MA$102.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.93
Current Price
$101.97
52-Week Low
$100.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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