Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

F/m Compoundr U.S. Aggregate Bond ETF


F/m Investments LLC CPAG ETF
CPAG Price$102.36 Market Cap$12.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.31% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$5.61K
Portfolio Management Company
F/m Investments LLC
Discount/Premium to NAV0.02%
Inception DateAug 12, 2025 Market Cap Rank3986
Monthly AUM Growth32.71% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.02%. While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a increase of 0.00%. 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 $5.61K, has experienced a $3.04M cash inflow in the last month. In addition, F/m Compoundr U.S. Aggregate Bond ETF's 3-month net asset value total return is 0.86%.

CPAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.09% -0.29% 1.05% 2.41% 2.41% 2.41%

CPAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.41% 0.86% 0.00% 0.00% 0.00% 0.00%

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CPAG ETF NAV Growth Chart

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