CPAG ETF

$101.41

Fund Essentials - as of Jul 29, 2026

Net Assets
$145M
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.47%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate100.02%
-Square 4.51 46412 2027-01-25-0.02%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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CPAG ETF Overview

CPAG ETF (F/m Compoundr US Aggregate Bond ETF) is managed by F-m investments with $145.3M in net assets. CPAG expense ratio is 0.31%, holding 2 positions across sectors including Financials, Other. Inception date: 2025-08-12.

CPAG performance shows a YTD return of 0.47%..

CPAG top holdings include Ishares Core U.s. Aggregate (100.0%), Square 4.51 46412 2027-01-25 (-0.0%). View all CPAG holdings, sector breakdown, or dividend history.

CPAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials100.02%
2-Square 4.51 46412 2027-01-25Other-0.02%