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FPA Short Duration Government ETF FPAS

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Price alert · FPAS

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24.17 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
24.12 × 700
Ask
24.23 × 200
24.12 Day range 24.17
23.69 52-week range 25.51
YTD
-4.50%
1 year
-4.80%
Open
24.16
Prev close
24.17
Mkt cap
16.32M
Vol
6
Avg vol
1.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.12
High
24.17

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 13, 2026Dividend: 0.07656
Signals (9)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BearishOct 2, 20261 month ago
SMA: BullishOct 1, 20261 month ago

FPA Short Duration Government ETF

Issuer
FPA
Asset class
Equity
Expense ratio
8.90%
Assets under management
$16.32M
NAV
24.18
Holdings
0
Inception
2024-10-29
Top 10 weight
100.00%

Top holdings

  1. US TREAS NTS 4.125% 06/30/31 44.11%
  2. US TREAS NTS 4.125% 05/31/31 18.48%
  3. US TREAS NTS 5% 09/30/31 14.63%
  4. US TREAS NTS 4.375% 07/31/31 14.63%
  5. CASHUSD 4.64%
  6. US TREAS NTS 4.375% 08/31/31 3.68%
  7. US TREAS NTS 4.75% 10/31/31 3.66%
  8. NET OTHER ASSETS -3.84%

Country weights

  • United States 99.21%
  • Other 0.79%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FPAS · largest positions

Funds holding FPAS, by value held
FundValue heldWeight in fund
FPAA $10.48M33.25%
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