F

CPAG

F/m Compoundr U.S. Aggregate Bon…

102.18

+0.46+0.46%
After Hours: 102.18  0.00  0.00%19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE102.02/101.72
TODAY RANGE102.02-102.18
VOL2.74K
TOTAL ASSET148.00M
52 WEEK RANGE100.11-103.94
% TURNOVER0%
NAV102.19
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)1.33%
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.04%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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