F/m Compoundr U.S. Aggreg... (CPAG)
NasdaqGM: CPAG
· Real-Time Price · USD
101.64
-0.21 (-0.21%)
At close: Aug 14, 2026, 3:59 PM
101.64
+0.00%
After-hours: 4:10 PM
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 101.8 |
| Market Cap | n/a |
| AUM | 288.01M |
| NAV | 101.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 11, 2025 |
| Ask | 101.83 |
| Volume | 15,616 |
| Avg. Volume (20D) | 4,745 |
| Open | 101.80 |
| Previous Close | 101.85 |
| Day's Range | 101.64 - 101.80 |
| 52-Week Range | 99.80 - 103.94 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About CPAG
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.
Asset Class Fixed Income
Ticker Symbol CPAG
Inception Date Aug 11, 2025
Provider F M Investments Llc
Website Fund Home Page
Exchange NasdaqGM
