
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
6
Number of ETFs
-
F/m Compoundr U.S. Aggregate Bond ETF (NASDAQ: CPAG)
The CPAG ETF is currently trading at $99.13, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $103.94 and as low as $98.41.
The expense ratio of CPAG is 0.31%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for CPAG is 147.25M. This represents the total market value of the assets managed by the ETF.
CPAG follows a Intermediate Term Mid Quality investment style.
The top holdings of CPAG include: AGG (100.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for CPAG is currently not available.