CPAG · NASDAQ · ETF
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) Price, Holdings & Fees
$255.10+1.71%+$4.29End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) closed at $255.10 on Oct 9, 2026, up 1.71% from the previous close of $250.81.
Share price, past year
1Y +25.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $255.10 |
| Sep 30, 2026 | $245.86 |
| Aug 31, 2026 | $245.34 |
| Jul 31, 2026 | $248.02 |
| Jun 30, 2026 | $246.00 |
| May 29, 2026 | $239.38 |
| Apr 30, 2026 | $230.56 |
| Mar 31, 2026 | $225.38 |
| Feb 27, 2026 | $220.95 |
| Jan 30, 2026 | $218.16 |
| Dec 31, 2025 | $206.64 |
| Nov 28, 2025 | $191.13 |
| Oct 31, 2025 | $197.41 |
Key statistics
- Expense ratio
- —
- 52-week range
- $183.82 – $255.49
Fund profile
- Name
- F/m Compoundr U.S. Aggregate Bond ETF
- Ticker
- CPAG
- Exchange
- NASDAQ
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CPAG's price?
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) closed at $255.10 on Oct 9, 2026, up 1.71% from the previous close of $250.81.
Sources and methodology
F/m Compoundr U.S. Aggregate Bond ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures