CPAG ETF Price & Analysis
CPAG ETF Chart & Stats
$102.94
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Market closed
$102.94
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Day’s Range― - ―
52-Week Range$99.80 - $103.94
Previous Close$102.94
VolumeN/A
Average Volume (3M)4.72K
AUM143.85M
NAV102.88
Expense Ratio0.31%
Holdings Count2
Beta0.13
Inception DateAug 12, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,540
30 Day Avg. Volume4,719
AlphaN/A
ETF Overview
F/m Compoundr U.S. Aggregate Bond ETF
The F/m Compoundr U.S. Aggregate Bond ETF, trading under the ticker CPAG, is a strategically designed exchange-traded fund that operates within the Broad Market category. This fund is uniquely positioned in the Broad-based segment with a concentrated focus on Investment Grade bonds, encompassing a diverse range of maturities. As a passively managed fund-of-funds, CPAG aims to optimize returns by minimizing the impact of dividend-related price distortions, a common challenge in bond investing.
At the heart of its strategy, CPAG holds the iShares Core U.S. Aggregate Bond ETF (AGG), which provides investors with broad exposure to U.S. investment-grade bonds. This includes a wide array of fixed-income securities such as government, corporate, and mortgage-backed bonds, ensuring a well-rounded investment approach. The fund's inclusive maturity strategy allows it to navigate various interest rate environments effectively, making it an appealing choice for investors seeking stability and income in their portfolios.
The F/m Compoundr U.S. Aggregate Bond ETF is ideal for those who wish to partake in the robust U.S. bond market, leveraging a diversified investment-grade bond portfolio. Its passive management approach, coupled with its focus on broad maturities, makes CPAG a compelling option for investors aiming to achieve consistent performance while mitigating the complexities of bond market dynamics.
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) Fund Flow Chart
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) 1 year Net Flows: $144M
CPAG ETF News
CPAG ETF FAQ
What was CPAG’s price range in the past 12 months?
CPAG lowest ETF price was $99.80 and its highest was $103.94 in the past 12 months.
What is the AUM of CPAG?
As of Jun 24, 2026 The AUM of CPAG is 143.85M.
Is CPAG overvalued?
According to Wall Street analysts CPAG’s price is currently Undervalued.
Does CPAG pay dividends?
CPAG does not currently pay dividends.
How many shares outstanding does CPAG have?
Currently, no data Available
Which hedge fund is a major shareholder of CPAG?
Currently, no hedge funds are holding shares in CPAG



