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CPAG

F/m Compoundr U.S. Aggregate Bond ETF
1W: -0.3% 1M: -1.0% 3M: -1.6% YTD: -0.4%
$101.85
+0.22 (+0.21%)
 
Weekly Expected Move ±0.6%
$100 $101 $101 $102 $103
ETF NASDAQ · AUM $7.1M
Key Statistics
AUM$7M
Holdings1
Top 10 Wt100.0%
Volume1,889
Avg Volume9,127
Beta0.07
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-12
Sector Allocation
Financial Services 100.0%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 iShares Core U.S. Aggregate Bond ETF AGG 100.01% $12.8M
2 Cash & Other -0.01% $-1,326

Recent Holding Changes

Date Holding Change Details
2026-01-06 AGG New

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