— Know what they know.
Not Investment Advice

CPAG

F/m Compoundr U.S. Aggregate Bond ETF
1W: -0.7% 1M: -2.4% 3M: -3.7% YTD: -3.3% 1Y: -2.9%
$98.77
-0.24 (-0.24%)
 
Weekly Expected Move ±0.7%
$97 $98 $99 $99 $100
ETF NASDAQ · AUM $6.8M
Key Statistics
AUM$7M
Holdings1
Top 10 Wt99.8%
Volume5,965
Avg Volume5,938
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-12
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dimensional Core Fixed Income ETF DFCF 99.78% $145.9M —
2 Cash & Other — 0.22% $326,864 —

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGG Removed —
2026-10-01 DFCF New —
2026-09-07 DFCF Removed —
2026-09-03 AGG New —
2026-09-02 AGG Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms