F/m Compoundr U.S. Aggregate Bond ETF
F/m Investments LLC CPAG ETF
CPAG Price | $100.077 |
Market Cap | $1000K |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $6.09K |
Portfolio Management Company | F/m Investments LLC |
Discount/Premium to NAV | -0.01% |
Inception Date | Aug 12, 2025 |
Market Cap Rank | 4320 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
F/m Compoundr U.S. Aggregate Bond ETF is an ETF issued by F/m Investments LLC on Aug 12 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of CPAG ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.28%.
The annual dividend yield of CPAG ETF is 0.00%, whereas its main asset area is North America.
CPAG ETF, whose 24-hour total volume is $6.09K, has experienced a $999.9K cash inflow in the last month.
In addition, F/m Compoundr U.S. Aggregate Bond ETF's net asset value total return is 0.00%.
CPAG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.28% |
0.13% |
0.13% |
0.13% |
0.13% |
0.13% |
0.13% |
CPAG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CPAG ETF Fund Flows Chart
CPAG ETF Market Cap Chart
CPAG ETF NAV Growth Chart
CPAG ETF Comments
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