CPAG ETF

CPAG ETF
$101.72
See how much of CPAG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$145M
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.90%

Asset Allocation

Other: 100.02%
See how much of CPAG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGGIshares Core U.s. Aggregate100.02%
-Square 4.51 46412 2027-01-25-0.02%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
Download all 2 holdings for CPAG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CPAG ETF Overview

CPAG ETF (F/m Compoundr US Aggregate Bond ETF) is managed by F-m investments with $145.2M in net assets. CPAG expense ratio is 0.31%, holding 2 positions across sectors including Financials. Inception date: 2025-08-12.

CPAG performance shows a YTD return of -0.90%..

CPAG top holdings include Ishares Core U.s. Aggregate (100.0%), Square 4.51 46412 2027-01-25 (-0.0%). Go to all CPAG holdings, CPAG sectors, or CPAG dividends.

CPAG can be compared against other funds. Use CPAG overlap to find shared positions, or CPAG vs another fund for a side-by-side view. CPAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
-0.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials100.02%
2-Square 4.51 46412 2027-01-25Other-0.02%