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FPAA

FPA Global Allocation ETF

USD

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25.29 USD -0.07 -0.27%

As of Oct 30, 2026 Extended hours 25.26 -0.11%

Bid: 25.12 × 1,100
Ask: 25.52 × 300

25.28 Day range 25.29

24.44 52-week range 25.96

YTD: +2.80%
1 year: +2.80%

Open: 25.30
Prev close: 25.36
Mkt cap: 21.28M
Vol: 1.83K
Avg vol: 14.09K
EPS: 1.27
P/E: 19.95
Div yield: 0.00%

More statistics

Low: 25.28
High: 25.29

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Issuer: FPA
Asset class: Equity
Expense ratio: 1.33%
Assets under management: $31.54M
NAV: 25.33
Holdings: 0
Inception: 2026-06-02
Top 10 weight: 100.00%

FPAG FPA GLOBAL EQUITY ETF NEW 63.22%
FPAS FPA SHORT DURATION GOVT ETF 33.25%
HYBB ISHARES BB RATED CORP BOND 1.64%
VTP VNGRD TOTL INFLT PRO SEC ETF 1.55%
CASHUSD 0.49%
NET OTHER ASSETS -0.14%

Healthcare 16.80%
Communication Services 14.27%
Basic Materials 13.70%
Technology 13.19%
Industrials 12.41%
Consumer Cyclical 9.89%
Financial Services 9.77%
Consumer Defensive 8.77%
Energy 1.17%
Real Estate 0.02%
Utilities 0.02%

United States 58.90%
Netherlands 9.74%
Switzerland 5.78%
France 5.57%
Japan 3.86%
South Korea 3.05%
Germany 2.99%
China 2.88%
Ireland 2.08%
Belgium 1.06%
Mexico 0.79%
Canada 0.65%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record