F/m Compoundr U.S. Aggregate Bond ETF (CPAG)

Assets	$135.67M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,216
Open	102.62
Previous Close	102.65
Day's Range	102.61 - 102.79
52-Week Low	99.80
52-Week High	103.94
Beta	n/a
Holdings	3
Inception Date	Aug 12, 2025

About CPAG

Fund Home Page

The F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a passively managed fund-of-funds that seeks to minimize the impact of dividend-related price distortions. The fund holds the iShares Core U.S CPAG was launched on Aug 12, 2025 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CPAG
• ETF Provider: F/m Investments
• Index Tracked: Nasdaq Compoundr U.S. Aggregate Bond Index