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Launched

F/m Compoundr U.S. Aggregate Bond ETF

CPAGNasdaqF/mB

$100.97+0.03 (+0.03%)

At close: Nov 2, 2026, 4:00 PM ET

B59/ 100

Rank 57 of 116 in US Aggregate Bond

B59/100Rank 57 of 116inUS Aggregate Bond
Intraday session: up, 79 prints from 100.94 to 100.97. Range 100.97 to 101.23. Use the arrow keys to read each point.101.05101.10101.15101.2010 AM12 PM2 PM4 PM
Expense ratio
0.31%
Fund size
$304M
1Y total return
−1.1%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
6.46K sh
52W range
low $98.41high $103.94
Launched

The ETF.net CPAG Grade

B

Score 59 out of 100

Category
US Aggregate Bond⁠
Rank
57 of 116
Six-pillar profile for CPAG. Scores out of 100: Cost 54, Risk 36, Mission 100, Tradability 59, Holdings 20, Durability 44. Strongest: Mission (100). Weakest: Holdings (20). Leans toward Mission.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C54 out of 100
    Rank 53 of 115

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 100

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 93 of 116

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 34 of 116

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F20 out of 100
    Rank 112 of 115

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C44 out of 100
    Rank 74 of 116

Our read on CPAG

ETF.net Research

In short

BA core U.S. bond fund built to compound rather than pay out. It tracks the Nasdaq Compoundr U.S. Aggregate Bond Index, and income stays inside the fund instead of landing in your account as cash.

Stated mandate

The fund seeks investment results corresponding to the Nasdaq Compoundr U.S. Aggregate Bond Index. It generally uses replication and may use representative sampling when full replication is not practicable.

Why people hold it

  • Income compounds inside the fund instead of arriving as cash, so there is nothing to reinvest by hand.
  • At 0.31% a year, it undercuts the typical fund in the core bond crowd.
  • Simple machinery: replicate the index, and sample only when full replication is not practical. No side bets bolted onto the mandate.

Worth knowing

  • The 0.03% giants (BND, SPAB, SCHZ) are right there. The compounding wrapper is what the extra fee buys.
  • Launched in 2025, still small and thinly traded, so the record is short and spreads can run wider than the mega-Aggs. Limit orders earn their keep.
  • Nothing shows up in your account to spend. That is a different rhythm from a core bond fund that pays monthly.

CPAG Performance

Launched Aug 12, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
CPAG$9,891
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CPAG $9,891. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CPAG. Periods over one year show the average yearly return.
PeriodCPAG
Year to date−1.2%
1 month+2.2%
3 months−0.2%
1 year−1.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CPAG
YearReturn barCPAG
2026 YTD−1.2%
2025+2.2%

Since listing, Aug 12, 2025

CPAG in the news

CPAG Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

CPAG Risk

Risk pillarD36 out of 100Rank 93 of 116 in US Aggregate Bond
How much the fund’s monthly returns vary, scaled to a year.
4.4%
Annualised · 14 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.74
vs 3-month T-bills · 14 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.1%
14 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

CPAG Cost

Compare CPAG and BKAG

Overpaying vs BKAG, cheapest in US Aggregate Bond

$6,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CPAG 0.31%

    $6,346

  • BKAG 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • CPAG 0.31%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CPAG $6,346BKAG $0

Year by year

YearCPAGBKAGOverpaying
10$563$0$563
20$2,182$0$2,182
30$6,346$0$6,346

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