CPAG ETF

CPAG ETF
$98.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$146M
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.58%
1 Year+1.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate100.01%
-Other Assets And Liabilities0.01%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
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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 $146.3M in net assets. CPAG expense ratio is 0.31%, holding 6 positions across sectors including Financials. Inception date: 2025-08-12.

CPAG performance shows a YTD return of -0.58%. The 1-year return is 1.12%.

CPAG top holdings include Ishares Core U.s. Aggregate (100.0%), Other Assets And Liabilities (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
+0.33%
YTD
-0.58%
1 Year
+1.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials100.01%
2-Other Assets And LiabilitiesOther0.01%