Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CPAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.1% | −1.1% | −1.4% | −1.3% | — | — | +0.8% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $152M
- Expense ratio
- 0.31%
- Distribution yield
- 0.0%
- NAV
- $100.98
- Volume
- 4K
- Avg. volume 30D
- 8K
- High today
- $100.82
- Low today
- $100.70
- Previous close
- $100.97
- 52-week high
- $103.94
- 52-week low
- $98.41
- Our risk indicator
- 2/5
CPAG in One Breath
CPAG Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in CPAG
5Y$10,000 in CPAG became
$10,078
In the S&P 500 (VOO)
$11,909
Total return, dividends in · Aug 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CPAG’s Top Holdings
TodayF/m CPAG · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026
What CPAG Holds
TodayAll holdings100.0%
FBND 50.3 · AGG 49.6
F/m CPAG · share of the fund · as of Nov 3, 2026
Fidelity’s Share of CPAG
Today50.3%
$503 of every $1,000 in CPAG is Fidelity
Fidelity held by CPAG
$76.4M
F/m CPAG · each square = $10 of $1,000 · as of Nov 3, 2026
CPAG’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$152M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
CPAG Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside CPAG
3 holdings · as of Nov 3, 2026CPAG
F/m Compoundr U.S. Aggregate Bond ETF
TodayAll holdings100.0%FBNDFidelity Total Bond ETF50.3%AGG49.6%
All holdings100.0%FBNDFidelity Total Bond ETF50.3%AGG49.6%
F/m CPAG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
CPAG
F/m Compoundr U.S. Aggregate Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CPAG head to head with BND →BND vs CPAG
YTDYear to date
BND wins+0.9 pts
Past year
BND wins+1.0 pt
Fee
BND winslower fee
Yield
BND wins+4.1 pts
AUM
BND1062.1× more
4–0BND wins
Vanguard BND and F/m CPAG · year-to-date · as of Nov 4, 2026 · AUM not scored
CPAG vs VOO
YTDCPAG · F/m Compoundr U.S. Aggregate Bond
−1.4%
VOO · S&P 500
+11.5%
Gap
13.0 pts
F/m CPAG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CPAG vs Its Peer Average
YTDCPAGAvsBPeer average
1D−0.2%−0.1%
1M+2.1%+1.9%
3M−1.1%−0.9%
YTD−1.4%−0.4%
1Y−1.3%+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
CPAG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.03%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−1.1%
52-week range
$100.77
$98.41−3.1% from the high$103.94
F/m CPAG · past-year price moves · as of Nov 4, 2026
CPAG
Fund Facts
Today2025launched Aug 12
Tracks[…]
Exchange · CUSIPNASDAQ · 74933W148
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
F/m CPAG · fund facts · as of Nov 4, 2026
CPAG
Payouts by Year
Today$0no payouts on record
CPAG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
F/m CPAG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$100.98
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom F/mHear the strategy from the people behind CPAG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →