F

CPAG

F/m Compoundr U.S. Aggregate Bon…

99.44

+0.21+0.21%
After Hours: 99.44  0.00  0.00%16:10 09/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE98.95/98.65
TODAY RANGE98.83-98.95
VOL2.00K
TOTAL ASSET146.48M
52 WEEK RANGE98.42-103.94
% TURNOVER0%
NAV98.64
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-3.00%
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.10%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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