F/m Compoundr U.S. Aggregate Bond ETF
CPAGNASDAQF/m InvestmentsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $146.46M
- Expense ratio
- 0.31%
- Dividend yield
- -
- Holdings
- 3
- 52-week range
- $98.41$103.94
- Volume (live)
- -
- Avg. volume (3M)
- 7.09K
CPAG ETF: F/m Compoundr U.S. Aggregate Bond ETF - Price, Holdings & Analysis
F/m Compoundr U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.50 - $100.72 |
|---|---|
| 52-Week High | $103.94 |
| 52-Week Low | $98.41 |
| Open | $100.72 |
| Volume (last close) | 6.95K |
| Average Volume (3M) | 7.09K |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | +1.01% |
| 6 Month Change | −1.88% |
| YTD Change | −1.41% |
| 1 Year Change | −1.78% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $146.46M |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 3 |
| Inception Date | Aug 11, 2025 |
| 50-Day MA | $100.42 |
|---|---|
| 200-Day MA | $101.88 |
| RSI | 52.53 |
| Stochastic %K | 84.09 |
| Stochastic %D | 81.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CPAG at a Glance
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is a fixed income ETF from F/m Investments, launched in August 2025. It manages $146.46M in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3 positions.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 1.8% over one year (price change, excluding distributions).
Frequently Asked Questions About F/m Compoundr U.S. Aggregate Bond ETF
What is the current price of CPAG?
The latest CPAG price is $100.52 (Oct 23, 2026 close). The 52-week range is $98.41–$103.94. The share price is down 1.8% over the past year (price change, excluding distributions).
What is the expense ratio for CPAG?
CPAG's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does CPAG pay dividends?
F/m Compoundr U.S. Aggregate Bond ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.
What are the top holdings of CPAG?
As of Oct 4, 2026, CPAG's largest holdings are iShares Trust - iShares Core U.S. Aggregate Bond ETF (50.0%), Dimensional ETF Trust (50.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does CPAG compare to similar ETFs?
Compare CPAG (0.31% expense ratio, $146M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.