Price Chart
Key Statistics
Previous Close
$99.95Day Range
N/A52-Week Range
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.31%AUM
$148.5MShares 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% |
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 $148.5M 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 | $148.5M |
| 2 | — | Cash & Other | -0.01% | 0 | $-19444 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.50% | |
| 1M | -0.73% | |
| 3M | -1.50% | |
| 6M | -2.70% | |
| YTD | -2.26% | |
| 1Y | -2.82% | |
| 3Y | -0.14% | |
| 5Y | -0.14% |
Moving Averages
$99.23
Above 20-Day MA$100.39
Below 50-Day MA$101.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$103.93
Current Price
$99.69
52-Week Low
$98.65
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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