CPAG
F/m Compoundr U.S. Aggregate Bond ETF
Price Chart
Latest Quote
$102.57
-0.02 (-0.02%)
Current Price
| Previous Close | $102.59 |
| Open | $102.66 |
| Day High | $102.66 |
| Day Low | $102.57 |
| Volume | 2,103 |
Fund Information
| Net Assets | $281.91M |
| Expense Ratio | 0.31% |
| Category | Intermediate Core Bond |
| Fund Family | F/m investments, LLC |
| Net Asset Value | $102.58 |
| Premium/Discount | -0.01% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $102.25 |
| SMA50 | $102.33 |
| SMA200 | $102.28 |
| RSI | 51.94 |
| ATR | 0.2896 |
| Rel Volume | 0.73 |
Performance History
| Week | +0.01% |
| Month | +1.51% |
| Quarter | +0.32% |
| 6 Months | +0.37% |
| YTD | +0.41% |
| 10 Years | +2.59% |
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 |
|---|---|---|
| 2026-06-18 | $102.57 | 2,100 |
| 2026-06-17 | $102.30 | 3,200 |
| 2026-06-16 | $102.69 | 2,000 |
| 2026-06-15 | $102.53 | 2,000 |
| 2026-06-12 | $102.43 | 1,600 |
| 2026-06-11 | $102.56 | 2,100 |
| 2026-06-10 | $101.98 | 9,600 |
| 2026-06-09 | $102.04 | 3,100 |
| 2026-06-08 | $101.83 | 2,700 |
| 2026-06-05 | $101.85 | 4,200 |
| 2026-06-04 | $102.34 | 7,000 |
| 2026-06-03 | $102.19 | 4,000 |
| 2026-06-02 | $102.40 | 1,100 |
| 2026-06-01 | $102.39 | 4,100 |
| 2026-05-29 | $102.46 | 4,800 |
| 2026-05-28 | $102.46 | 200 |
| 2026-05-27 | $102.23 | 1,300 |
| 2026-05-26 | $102.16 | 1,000 |
| 2026-05-22 | $101.85 | 1,400 |
| 2026-05-21 | $101.74 | 100 |
| 2026-05-20 | $101.63 | 2,100 |
| 2026-05-19 | $101.04 | 6,300 |
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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