F/m Compoundr U.S. Aggregate Bond ETF (CPAG)Intermediate Core Bond | Exchange Traded Fund | NasdaqGM
101.66 USD
-0.35
(-0.348%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 101.66 |
Hot Take ↕ | Aug. 22, 2026, 4:40 a.m. EDT
The security has too little price history to assess long-term performance, resulting in a neutral long-term stance despite its role as a bond fund. Short-term momentum is flat, trading within a tight range near the fifty-day average with no clear directional edge, while the statistical forecast model indicates a slight negative bias for the coming month. There is no dividend income to generate yield, making this a pure capital appreciation vehicle currently offering neither income nor a distinct price trend. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010122 |
| AutoETS | 0.010533 |
| AutoARIMA | 0.010638 |
| MSTL | 0.011648 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 3.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.008 |
| Excess Kurtosis | 0.78 |
| Attribute | Value |
|---|---|
| All Time High | 103.938 |
| All Time Low | 99.804 |
| Ask | 101.83 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 8,490 |
| Average Daily Volume3 Month | 5,538 |
| Average Volume | 5,538 |
| Average Volume10Days | 8,490 |
| Beta3 Year | 0.0 |
| Bid | 101.8 |
| Bid Size | 1 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 101.7 |
| Day Low | 101.6552 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 101.95278 |
| Fifty Day Average Change | -0.29758453 |
| Fifty Day Average Change Percent | -0.0029188467 |
| Fifty Two Week Change Percent | 1.7874956 |
| Fifty Two Week High | 103.938 |
| Fifty Two Week High Change | -2.2828064 |
| Fifty Two Week High Change Percent | -0.021963155 |
| Fifty Two Week Low | 100.11 |
| Fifty Two Week Low Change | 1.5451965 |
| Fifty Two Week Low Change Percent | 0.015434987 |
| Fifty Two Week Range | 100.11 - 103.938 |
| First Trade Date Milliseconds | 1,755,005,400,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.354805 |
| Fullday Change Percent | -0.347814 |
| Fullday Price | 101.6552 |
| Fund Family | F/m investments, LLC |
| Fund Inception Date | 1,754,870,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-08-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to offer exposure consistent with the total return of U.S. investment-grade aggregate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that primarily invest in U.S. dollar denominated investment-grade bonds. |
| Long Name | F/m Compoundr U.S. Aggregate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1945921502 |
| Nav Price | 102.0373 |
| Net Assets | 288,007,840.0 |
| Net Expense Ratio | 0.31 |
| Open | 101.6901 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 101.6552 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 102.01 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.354805 |
| Regular Market Change Percent | -0.3478139 |
| Regular Market Day High | 101.7 |
| Regular Market Day Low | 101.6552 |
| Regular Market Day Range | 101.6552 - 101.7 |
| Regular Market Open | 101.6901 |
| Regular Market Previous Close | 102.01 |
| Regular Market Price | 101.6552 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 13,439 |
| Short Name | F/m Compoundr U.S. Aggregate Bo |
| Source Interval | 15 |
| Symbol | CPAG |
| Total Assets | 288,007,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.0105 |
| Trailing Three Month Returns | -1.0105 |
| Triggerable | 1 |
| Two Hundred Day Average | 102.29238 |
| Two Hundred Day Average Change | -0.63718414 |
| Two Hundred Day Average Change Percent | -0.006229048 |
| Type Disp | ETF |
| Volume | 13,439 |
| Ytd Return | -0.93639 |