evenfolioETF Details
F/m investments, LLC·Intermediate Core Bond·CPAG · Nasdaq
F/m Compoundr U.S. Aggregate Bond ETF (CPAG)
- Price
- $100.94
- —30 Oct 2026
- Assets
- $292.4M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.54%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -1.2%-1.1%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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F/m Compoundr U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.4% | -1.2% | -1.2% | — | — | — | +0.8% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | 0.0% | -0.1% | -0.5% | -0.7% | -1.1% | — | — | — | -1.0% |
Holdings
The 2 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 50.02% |
| DFCF | Dimensional Core Fixed Income ETF | 49.89% |
Credit quality
Share of the bonds by rating.
- US government44.0%
- AAA2.0%
- AA77.5%
- A16.9%
- BBB16.3%
- BB0.0%
Asset mix
- Bonds98.2%
- Other50.0%
ETF details
- Issuer
- F/m investments, LLC
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- CPAG
- Exchange
- Nasdaq
- Inception
- 11 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.54%)
- Holdings turnover
- 0% (category 124%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $292.4M
- Average duration
- 4.16 years
- Average maturity
- 9.21 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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