Rbb Fund - F/m Compoundr Us Aggregate Bond ETF(NASDAQ) CPAG

Market CapN/A

Since IPO (2025)+2%

5 YearN/A

1 YearN/A

1 Month-0%

$101.87

+0.04%

+0.04Today

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF last closing stock price
Metric	Price	Date
Last close	USD 101.77	2026-08-07

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0.57%	USD 101.19	2026-07-31
1 month	-0.2%	USD 101.97	2026-07-08
3 month	-0.85%	USD 102.65	2026-05-08
Year to date	-0.43%	USD 102.21	2025-12-31
Since inception	+1.78%	USD 99.99	2025-08-12

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$101.87

Volume

2,509

Open

$101.73

Price

$101.87

Volume

2,509

Open

$101.73

Previous Close

$101.77

Daily Range

$101.73 - $101.77

52-Week Range

$99.80 - $103.94

Estimated Earnings Date

N/A

Dividend

$0.00

Beta (Volatility)

0.75 (Low)

Price

$101.87

Volume

2,509

Open

$101.73

Previous Close

$101.77

Daily Range

$101.73 - $101.77

52-Week Range

$99.80 - $103.94

Estimated Earnings Date

N/A

CPAG News

No articles available.

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About Rbb Fund - F/m Compoundr Us Aggregate Bond ETF

F/m Compoundr U.S. Aggregate Bond ETF is designed to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. This ETF uniquely allocates capital to other exchange-traded funds, avoiding the receipt or reinvestment of dividend income.

Products and Services

Investment in U.S. dollar-denominated, investment-grade fixed income securities
Exposure to a diversified portfolio of underlying funds
Focus on total return characteristics of aggregate bonds

Growth Outlook

Market capitalization stands at approximately $7.04 million
Recent trading volume averages around 25,276 shares
Price range over the past year is between $99.804 and $103.938

Financial Highlights

Current price is $101.59, reflecting stable performance
Beta of 0.0638 indicates low correlation with market movements
No dividend yield, focusing on capital appreciation

F/m Compoundr U.S. Aggregate Bond ETF aims to capitalize on the stability of investment-grade bonds while providing a unique investment strategy. The ETF's focus on capital allocation to other funds allows for diversified exposure without the complexities of dividend management. With a solid market presence and a low beta, the ETF is positioned to attract investors seeking stability in their portfolios. The absence of dividends emphasizes a strategy centered on long-term capital growth, appealing to those looking for a straightforward investment in the bond market.

AI Generated • Jul 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Washington, DC 20007, US

CPAG Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

2.85M

Volume

2.51K

Avg. Volume

4.40K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About CPAG

What is the current price of Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF is trading at $101.77 per share.

What is the 52-week range for Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

Over the past 52 weeks, Rbb Fund - F/m Compoundr Us Aggregate Bond ETF has traded between $99.80 and $103.94.

How much debt does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF total debt is unavailable.

How much cash does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have on hand?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF does not have cash on hand data available.

What is Rbb Fund - F/m Compoundr Us Aggregate Bond ETF’s dividend yield?

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF does not currently have a dividend yield.

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF(NASDAQ) CPAG

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Financials at a Glance

CPAG News

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Our CEO Is Handing Members His Secret Weapon

About Rbb Fund - F/m Compoundr Us Aggregate Bond ETF

CPAG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Rbb Fund - F/m Compoundr Us Aggregate Bond ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CPAG

What is the current price of Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

What is the 52-week range for Rbb Fund - F/m Compoundr Us Aggregate Bond ETF?

How much debt does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have?

How much cash does Rbb Fund - F/m Compoundr Us Aggregate Bond ETF have on hand?

What is Rbb Fund - F/m Compoundr Us Aggregate Bond ETF’s dividend yield?

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