F

CPAG

F/m Compoundr U.S. Aggregate Bon…

101.19

-0.30-0.30%
After Hours: 101.19  0.00  0.00%16:10 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE101.28/101.50
TODAY RANGE101.15-101.28
VOL6.81K
TOTAL ASSET145.17M
52 WEEK RANGE99.80-103.94
% TURNOVER0%
NAV101.52
EXPENSE RATIO(NET)0.31%
1Y RETURN(CUM.)-
DIVIDEND--
DIV YIELD0.00%
EX-DATE12/30/2025
% RANGE0.08%
INCEPTION DATE08/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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