F

CPAG

F/m Compoundr U.S. Aggregate Bon…

102.60

+0.03+0.03%
After Hours: 102.60  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.52/102.57
TODAY RANGE102.52-102.60
VOL3.71K
TOTAL ASSET291.28M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV102.61
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.06%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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