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Most stock quote data provided by Financial Modeling Prep
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) stock declined over -0.16%, trading at $102.47 on NASDAQ, down from the previous close of $102.64. The stock opened at $102.49, fluctuating between $102.47 and $102.59 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jun 30, 2026 | 102.87 | 102.91 | 102.64 | 102.64 | 18.93K |
| Jun 29, 2026 | 103.04 | 103.09 | 103.03 | 103.09 | 1.48K |
| Jun 26, 2026 | 103.02 | 103.07 | 103.01 | 103.04 | 2.89K |
| Jun 25, 2026 | 103.09 | 103.09 | 102.94 | 102.94 | 2.15K |
| Jun 24, 2026 | 102.79 | 102.87 | 102.79 | 102.87 | 864 |
| Jun 23, 2026 | 102.40 | 102.40 | 102.40 | 102.40 | 77 |
| Jun 22, 2026 | 102.33 | 102.35 | 102.28 | 102.31 | 2.24K |
| Jun 18, 2026 | 102.66 | 102.66 | 102.57 | 102.57 | 2.11K |
| Jun 17, 2026 | 102.70 | 102.75 | 102.30 | 102.30 | 3.17K |
| Jun 16, 2026 | 102.63 | 102.75 | 102.63 | 102.69 | 1.96K |
| Jun 15, 2026 | 102.68 | 102.68 | 102.53 | 102.53 | 1.97K |
| Jun 12, 2026 | 102.34 | 102.45 | 102.26 | 102.43 | 1.6K |
| Jun 11, 2026 | 102.06 | 102.56 | 102.05 | 102.56 | 2.62K |
| Jun 10, 2026 | 102.11 | 102.14 | 101.93 | 101.98 | 9.58K |
| Jun 09, 2026 | 101.97 | 102.05 | 101.97 | 102.04 | 3.26K |
| Jun 08, 2026 | 101.93 | 101.93 | 101.83 | 101.83 | 2.68K |
| Jun 05, 2026 | 102.00 | 102.00 | 101.85 | 101.85 | 4.16K |
| Jun 04, 2026 | 102.40 | 102.42 | 102.32 | 102.34 | 7.02K |
| Jun 03, 2026 | 102.26 | 102.26 | 102.19 | 102.19 | 4.78K |
| Jun 01, 2026 | 102.13 | 102.39 | 102.08 | 102.39 | 4.22K |
Washington, DC 20007
United States
https://www.fminvest.com/etfs/cpag-fm-compoundr-us-aggregate-bond-etf120 283 94910This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.
| Employees | 0 |
| Beta | 0.07 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |