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FPA Global Allocation ETF FPAA

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Price alert · FPAA

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25.50 USD -0.06 -0.23%

As of Nov 3, 11:51 AM ET

Bid
25.12 × 100
Ask
25.52 × 400
25.50 Day range 25.53
24.41 52-week range 27.82
YTD
+3.66%
1 year
+3.66%
Open
25.53
Prev close
25.56
Mkt cap
21.41M
Vol
15.86K
Avg vol
13.80K
EPS
1.27
P/E
20.12
Div yield
0.00%
More statistics
Low
25.50
High
25.53

1M chart

Chart tools
Interval
1m5m15m30m

Signals (4)
NameDateAgo
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago

Investment Managers Series Trust III - FPA Global Allocation ETF

Issuer
FPA
Asset class
Equity
Expense ratio
1.33%
Assets under management
$31.77M
NAV
25.52
Holdings
0
Inception
2026-06-02
Top 10 weight
100.00%

Top holdings

  1. FPAG FPA GLOBAL EQUITY ETF NEW 63.49%
  2. FPAS FPA SHORT DURATION GOVT ETF 33.02%
  3. HYBB ISHARES BB RATED CORP BOND 1.66%
  4. VTP VNGRD TOTL INFLT PRO SEC ETF 1.54%
  5. CASHUSD 0.48%
  6. NET OTHER ASSETS -0.19%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03