CPAG
F/m Compoundr U.S. Aggregate Bond ETF
Price Chart
Latest Quote
$100.69
+0.03 (+0.03%)
Current Price
| Previous Close | $100.66 |
| Open | $100.62 |
| Day High | $100.70 |
| Day Low | $100.62 |
| Volume | 4,231 |
Fund Information
| Net Assets | $292.42M |
| Expense Ratio | 0.31% |
| Category | Intermediate Core Bond |
| Fund Family | F/m investments, LLC |
| Net Asset Value | $100.64 |
| Premium/Discount | 0.05% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $99.53 |
| SMA50 | $100.31 |
| SMA200 | $101.83 |
| RSI | 82.66 |
| ATR | 0.2750 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.84% |
| Month | +1.77% |
| Quarter | -0.76% |
| 6 Months | -1.84% |
| YTD | -1.44% |
| Year | -1.93% |
| 10 Years | +0.70% |
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 |
|---|---|---|
| 2026-10-27 | $100.69 | 4,200 |
| 2026-10-26 | $100.64 | 700 |
| 2026-10-23 | $100.53 | 7,000 |
| 2026-10-22 | $100.69 | 2,400 |
| 2026-10-21 | $99.85 | 100 |
| 2026-10-20 | $99.85 | 300 |
| 2026-10-19 | $99.63 | 7,000 |
| 2026-10-16 | $99.95 | 2,100 |
| 2026-10-15 | $99.96 | 16,700 |
| 2026-10-14 | $99.35 | 1,100 |
| 2026-10-13 | $99.26 | 6,900 |
| 2026-10-12 | $99.18 | 200 |
| 2026-10-09 | $99.12 | 2,300 |
| 2026-10-08 | $99.14 | 13,600 |
| 2026-10-07 | $98.81 | 5,000 |
| 2026-10-06 | $98.88 | 2,000 |
| 2026-10-05 | $98.65 | 10,100 |
| 2026-10-02 | $98.76 | 6,400 |
| 2026-10-01 | $99.00 | 13,600 |
| 2026-09-30 | $98.74 | 72,500 |
| 2026-09-29 | $98.86 | 13,100 |
| 2026-09-28 | $98.93 | 900 |
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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