NASDAQ · CPAG

F/m Compoundr U.S. Aggregate Bond ETF (CPAG)

$98.93−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$98.93▼ 2.55% in range

Sep 29, 2025Low $98.93 · High $103.93Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

F/m Compoundr U.S. Aggregate Bond ETF closed at $98.93 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 879 shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -2.3% over six months, -2.3% over one year.

Short interest was 487 shares at the Sep 15 settlement, down 84.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range98.93 – 103.93−4.8% from high

Volume8790.23× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.0%3M −4.0%6M −2.3%YTD −3.2%1Y −2.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short487−84.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.5%of daily volume

News about F/m Compoundr U.S. Aggregate Bond ETF

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology