CPAG

$102.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$10M
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 12, 2025
Fund Family
F-m investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Other: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.S100.01%
-Cash & Other-0.02%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.23%
YTD
+2.41%
1 Year
+2.41%
3 Year
+2.41%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.SFinancials100.01%
2-Cash & OtherOther-0.02%