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FPA Global Allocation ETF FPAA

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Price alert · FPAA

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25.56 USD +0.27 +1.08%

As of Nov 2, 10:37 AM ET

Bid
25.12 × 700
Ask
25.52 × 400
25.56 Day range 25.64
24.41 52-week range 27.82
YTD
+3.90%
1 year
+3.90%
Open
25.64
Prev close
25.29
Mkt cap
21.25M
Vol
1.83K
Avg vol
13.93K
EPS
1.27
P/E
20.16
Div yield
0.00%
More statistics
Low
25.56
High
25.64

3M chart

Chart tools
Interval

Events in this range
  • Sep 25, 2026Dividend: 0.12908
Signals (9)
NameDateAgo
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago

Investment Managers Series Trust III - FPA Global Allocation ETF

Issuer
FPA
Asset class
Equity
Expense ratio
1.33%
Assets under management
$31.52M
NAV
25.31
Holdings
0
Inception
2026-06-02
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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%

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 2026-11-02

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