AUM$6.7M
Expense Ratio0.31%
NAV$102.10
Holdings—
InceptionAug 12, 2025
Price Chart
Key Statistics
Previous Close
$102.04Day Range
$101.89$102.25
52-Week Range
$99.82$103.93
Avg Volume
19.8KDividend Yield
—Expense Ratio
0.31%AUM
$6.7MShares Outstanding
69.3KCountry 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 $6.7M in assets under management. The fund charges an expense ratio of 0.31%.
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 | 99.99% | 0 | $12.8M |
| 2 | — | Cash & Other | 0.01% | 0 | $-1325 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.84% | — | ||
| 1M | -1.16% | — | ||
| 3M | +0.04% | — | ||
| 6M | +0.07% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +2.05% | — | ||
| 3Y | +2.05% | — | ||
| 5Y | +2.05% | — |
Moving Averages
20-Day MA
$103.25
Below 20-Day MA50-Day MA
$102.72
Below 50-Day MA200-Day MA
$102.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.93
Current Price
$101.92
52-Week Low
$99.82
$99.82$103.93
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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