- Issuer
- F/m Investments
- Inception Date
- Aug 11, 2025
- Region
- North America (U.S.)
- Category
- Total Bond Market, Intermediate Core Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Compoundr U.S. Aggregate Bond Index
- Distribution Policy
- Accumulating
- Asset Class
- Bond
- Assets Under Management
- $144M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CPAG Performance Chart
F/m Compoundr U.S. Aggregate Bond ETF (CPAG) is up 0.4% since the beginning of the year. CPAG is currently trading at $103 per share.
Loading charts...
Returns By Period
F/m Compoundr U.S. Aggregate Bond ETF
- 1D
- 0.27%
- 1M
- 0.71%
- YTD
- 0.36%
- 6M
- 0.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CPAG Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2025, CPAG's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 82% of months were positive and 18% were negative. The best month was Feb 2026 with a return of +1.5%, while the worst month was Mar 2026 at -1.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CPAG closed higher 53% of trading days. The best single day was May 20, 2026 with a return of +0.6%, while the worst single day was Mar 20, 2026 at -0.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 1.50% | -1.65% | 0.02% | 0.22% | 0.11% | 0.36% | ||||||
| 2025 | 0.49% | 1.01% | 0.59% | 0.56% | -0.40% | 2.26% |
Benchmark Metrics
F/m Compoundr U.S. Aggregate Bond ETF has an annualized alpha of 0.99%, beta of 0.11, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 12, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.87%) than losses (6.35%) - typical of diversified or defensive assets.
- Beta of 0.11 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.99%
- Beta
- 0.11
- R²
- 0.16
- Upside Capture
- 10.87%
- Downside Capture
- 6.35%
Expense Ratio
CPAG has an expense ratio of 0.31%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for F/m Compoundr U.S. Aggregate Bond ETF (CPAG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPAG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the F/m Compoundr U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the F/m Compoundr U.S. Aggregate Bond ETF was 2.78%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current F/m Compoundr U.S. Aggregate Bond ETF drawdown is 1.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.78%May 2026 | 2mo 18d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -1.09%Nov 2025 | 7d | 3mo 7d | 3mo 14dOct 2025 - Feb 2026 |
2025 pullback2025 | -0.74%Sep 2025 | 8d | 18d | 26dSep 2025 - Oct 2025 |
2025 pullback2025 | -0.53%Aug 2025 | 4d | 4d | 8dAug 2025 - Aug 2025 |
2025 pullback2025 | -0.37%Sep 2025 | 4d | 2d | 6dAug 2025 - Sep 2025 |
Drawdown Indicators
| CPAG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.78% | -56.78% | +54.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.31% | -2.49% | +1.18% |
Average DrawdownAverage peak-to-trough decline | -0.78% | -10.72% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CPAG
Add F/m Compoundr U.S. Aggregate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CPAG