F/m Compoundr U.S. Aggreg... (CPAG)
NASDAQ: CPAG
· Real-Time Price · USD
101.71
-0.10 (-0.10%)
At close: Oct 03, 2025, 3:36 PM
101.70
-0.01%
After-hours: Oct 03, 2025, 04:00 PM EDT
-0.10% (1D)
| Bid | 101 |
| Market Cap | 7.05M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 69.29K |
| Inception Date | Aug 12, 2025 |
| Ask | 101.72 |
| Volume | 5,303 |
| Open | 101.79 |
| Previous Close | 101.81 |
| Day's Range | 101.70 - 101.79 |
| 52-Week Range | 99.80 - 102.02 |
| 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
