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FPA Global Allocation ETF FPAA

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25.88 USD +0.38 (+1.49%)

Nov 4, 2026, 12:24 PM EST

25.88 Day range 25.88

24.41 52-week range 27.82

YTD: +5.20%
1 year: +5.20%

Issuer: FPA
Asset class: Equity
Expense ratio: 1.33%
Assets under management: $31.67M
NAV: 25.43
Holdings: 0
Inception: 2026-06-02
Top 10 weight: 100.00%

FPAG FPA GLOBAL EQUITY ETF NEW 63.42%
FPAS FPA SHORT DURATION GOVT ETF 33.08%
HYBB ISHARES BB RATED CORP BOND 1.67%
VTP VNGRD TOTL INFLT PRO SEC ETF 1.54%
CASHUSD 0.50%
NET OTHER ASSETS -0.20%

Cash & Others 36.51%
Healthcare 10.98%
Communication Services 9.20%
Basic Materials 8.90%
Technology 8.44%
Industrials 7.39%
Financial Services 6.46%
Consumer Defensive 6.13%
Consumer Cyclical 5.27%
Energy 0.71%
Utilities 0.01%
Real Estate 0.01%

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 2026-11-04