F/m Compoundr U.S. Aggreg... (CPAG)
NASDAQ: CPAG
· Real-Time Price · USD
101.78
-0.13 (-0.13%)
At close: Sep 12, 2025, 3:49 PM
101.79
0.01%
After-hours: Sep 12, 2025, 04:00 PM EDT
-0.13% (1D)
| Bid | 99.01 |
| Market Cap | 7.04M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 69.13K |
| Inception Date | Aug 12, 2025 |
| Ask | 102.93 |
| Volume | 2,595 |
| Open | 101.78 |
| Previous Close | 101.91 |
| Day's Range | 101.63 - 101.78 |
| 52-Week Range | 99.80 - 101.91 |
| Holdings | n/a |
| Expense Ratio | n/a |
About CPAG
The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that primarily invest in U.S. dollar denominated investment-grade bonds.
Asset Class Equity
Ticker Symbol CPAG
Inception Date Aug 12, 2025
Provider undefined
Website Fund Home Page
Exchange NASDAQ
