CPAG
F/m Compoundr U.S. Aggregate Bond ETF
Price Chart
Latest Quote
$102.13
+0.16 (+0.16%)
Current Price
| Previous Close | $101.97 |
| Open | $102.17 |
| Day High | $102.17 |
| Day Low | $102.13 |
| Volume | 5,346 |
Fund Information
| Net Assets | $288.41M |
| Expense Ratio | 0.31% |
| Category | Intermediate Core Bond |
| Fund Family | F/m investments, LLC |
| Net Asset Value | $102.13 |
| Premium/Discount | 0.00% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $102.38 |
| SMA50 | $102.24 |
| SMA200 | $102.36 |
| RSI | 32.58 |
| ATR | 0.2232 |
| Rel Volume | 1.17 |
Performance History
| Week | +0.11% |
| Month | -0.55% |
| Quarter | -0.53% |
| 6 Months | -0.53% |
| YTD | -0.03% |
| 10 Years | +2.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $102.13 | 5,500 |
| 2026-07-16 | $102.06 | 1,700 |
| 2026-07-15 | $102.10 | 100 |
| 2026-07-14 | $101.92 | 2,800 |
| 2026-07-13 | $101.65 | 3,600 |
| 2026-07-10 | $102.01 | 700 |
| 2026-07-09 | $102.12 | 2,100 |
| 2026-07-08 | $101.97 | 19,700 |
| 2026-07-07 | $102.14 | 3,900 |
| 2026-07-06 | $102.60 | 3,700 |
| 2026-07-02 | $102.57 | 2,400 |
| 2026-07-01 | $102.47 | 18,100 |
| 2026-06-30 | $102.64 | 18,900 |
| 2026-06-29 | $103.09 | 1,500 |
| 2026-06-26 | $103.04 | 2,100 |
| 2026-06-25 | $102.94 | 2,200 |
| 2026-06-24 | $102.87 | 600 |
| 2026-06-23 | $102.39 | 100 |
| 2026-06-22 | $102.32 | 2,200 |
| 2026-06-18 | $102.57 | 2,100 |
About F/m Compoundr U.S. Aggregate Bond ETF
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.
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