— Know what they know.
Not Investment Advice

CPAG Holdings

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
ETF-Level Metrics
AUM$7M
Holdings1
Top 10 Wt99.8%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 99.8% —
Other 1 0.2% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 2 of 2 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Dimensional Core Fixed Income ETF DFCF 99.78% $145.9M — — $10.5B Financial Services
2 Cash & Other Cash — 0.22% $326,864 — — — —

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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