CPAG
F/m Compoundr U.S. Aggregate Bond ETF
Aims to capture total-return performance, skip the tax drag
CPAG is a passively managed fund designed to empower investors to hold income-generating asset classes in a manner that helps them control the timing and character of the taxable income they recognize. The fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Nasdaq Compoundr U.S. Aggregate Bond Index.
Fund Overview
As ofMedian 30 day spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
Why CPAG?
Tax Deferral and Control: Gives investors more control over the timing and the character of taxable income.
Help Boost Total Return: Empowers investors to keep more of their assets invested continuously - to harness the power of compounding over time.
100% Reinvestment: Removes inefficiencies around reinvesting interest and dividends by keeping assets invested until a time of your choosing.
Features
- Income Deferral = Lower Current Taxes
Converts monthly interest income into unrealized capital gains.
- Capital Gains Over Ordinary Income
Reduces exposure to ordinary income taxed at marginal tax rates.
- Strategic Tax Flexibility
Investor chooses when to realize gains/losses, allowing for broad portfolio tax optimization.
- Enhanced Compounding Power
Retains and reinvests what would have been paid in taxes.
- Familiar ETF Exposure, Smarter Tax Structure
Tracks existing, widely used fixed income ETFs — but executes exposure through a more tax-efficient creation/redemption process.
- Minimizes Withholding Taxes For Non-US Investors
Strategically avoids interest income distributions that trigger U.S. withholding.
Distributions
| Type | Declaration Date | Ex Date | Record Date | Payable Date | Dividend Declared (per share) |
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It is the goal of the Compoundr ETFs to capture income appreciation in the NAV and not make distributions.
Quarter End Performance
| YTD | 1-Month | 3-Month | 6-Month | 1-Year | Since Inception |
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Month End Performance
| YTD | 1-Month | 3-Month | 6-Month | 1-Year | Since Inception |
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The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Holdings
As of| Name | Symbol | Par Value | Market Value | Weightings(%) |
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Holdings are subject to change without notice.