F/m investments, LLCIntermediate Core BondCPAG · Nasdaq

F/m Compoundr U.S. Aggregate Bond ETF (CPAG)

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Price: $100.31; —11 Sept 2026
Assets: $300.6M; Total net assets
Expense ratio: 0.31%; Category 0.54%
Yield: 0.00%; Trailing distributions

1Y return: -1.6%-1.2%; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.1%	-1.6%	-1.9%	-1.6%	—	—	—	+0.3%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.1%	-0.4%	-0.5%	-0.7%	-1.2%	—	—	—	-1.3%

Holdings

The 2 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGG	iShares Core US Aggregate Bond ETF	50.01%
DFCF	Dimensional Core Fixed Income ETF	49.94%

Credit quality

Share of the bonds by rating.

US government44.1%
AAA2.0%
AA77.5%
A16.9%
BBB16.3%

Asset mix

Bonds97.6%
Other50.0%

ETF details

Issuer: F/m investments, LLC
Category: Fixed Income · Intermediate Core Bond
Ticker: CPAG
Exchange: Nasdaq
Inception: 11 Aug 2025 (1.1 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: $300.6M
Average duration: 4.13 years
Average maturity: 9.45 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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