C000262933 Performance — F/m Compoundr U.S. Aggregate Bond ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $281.8M, and assets reached $281.91M.
C000262933 Growth of $100
What $100 invested in F/m Compoundr U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000262933 | Category average |
|---|---|---|
| Since data start (Aug 2025 – May 2026) | $103 | $106 |
C000262933 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.31% |
C000262933 Annual Returns
Calendar-year total returns of F/m Compoundr U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.31% |
| 2025 (Aug–Dec) | +2.19% |
C000262933 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.8% | +0.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.4% | +1.0% | +0.6% | +0.5% | −0.4% |
C000262933 Risk
Risk measures from monthly returns over Aug 2025 – May 2026.
- Best month: +1.53% (Feb 2026)
- Worst month: −1.75% (Mar 2026)
C000262933 Fund Flows
Monthly money in and out of F/m Compoundr U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $281.8M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $281.6M | $269.7M | $11.9M |
| Apr 2026 | $269.7M | $128.5M | $141.2M |
| Mar 2026 | $130.8M | $231.6M | −$100.8M |
| Feb 2026 | $229.3M | $204.1M | $25.2M |
| Jan 2026 | $192.1M | $0 | $192.1M |
| Dec 2025 | $33.7M | $39.9M | −$6.2M |
| Nov 2025 | $11.8M | $6.6M | $5.2M |
| Oct 2025 | $13.3M | $9.1M | $4.1M |
| Sep 2025 | $6.6M | $4.5M | $2.1M |
| Aug 2025 | $7.0M | $0 | $7.0M |
C000262933 Assets Under Management
Net assets of F/m Compoundr U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $281.91M |
| 2026-02-28 | $231.29M |
| 2025-11-30 | $18.47M |
| 2025-08-31 | $7.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.