Stock Taper
EXCHANGE TRADED FUND

CPAG

F/m Compoundr U.S. Aggregate Bond ETF
$100.54 ▲ 0.23%
+$0.23 TODAY

FUND FACTS

Manager F/m
Assets $148.43M
Expense ratio 0.31%
Inception Aug 12, 2025
Asset class Fixed Income
Holdings 0
Volume 871
Avg volume 5.05K

ABOUT THIS FUND

This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.

PRICE

$100.54 ▲ UP 0.23% (+$0.23)
$101$101$101$10110:22 AM11:17 AM12:12 PM1:07 PM2:01 PM2:56 PM3:51 PM100.54

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 100.02% OF THE FUND
United States 100.02%