CPAG ETF

$102.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$144M
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.15%

Asset Allocation

Cash: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGAGG100.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
Download all 2 holdings for CPAG
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Peer Comparison

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CPAG ETF Overview

CPAG ETF (F/m Compoundr US Aggregate Bond ETF) is managed by F-m investments with $144.1M in net assets. CPAG expense ratio is 0.31%, holding 2 positions across sectors including Unknown. Inception date: 2025-08-12.

CPAG performance shows a YTD return of 0.15%..

CPAG top holdings include AGG (100.0%). 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
+0.45%
YTD
+0.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGAGGUnknown100.00%