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FPA Short Duration Government ETF FPAS

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24.20 USD +0.02 +0.10%

As of Nov 2, 2:54 PM ET

Bid: 24.12 × 700
Ask: 24.23 × 100

24.18 Day range 24.20

23.69 52-week range 25.51

YTD: -4.41%
1 year: -4.63%

Open: 24.18
Prev close: 24.17
Mkt cap: 16.32M
Vol: 1.36K
Avg vol: 1.74K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.18
High: 24.20

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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%

US TREAS NTS 4.125% 06/30/31 44.11%
US TREAS NTS 4.125% 05/31/31 18.48%
US TREAS NTS 5% 09/30/31 14.64%
US TREAS NTS 4.375% 07/31/31 14.64%
CASHUSD 4.64%
US TREAS NTS 4.375% 08/31/31 3.68%
US TREAS NTS 4.75% 10/31/31 3.66%
NET OTHER ASSETS -3.85%

United States 99.21%
Other 0.79%

Updated 2026-11-02

Funds holding FPAS, by value held
Fund	Value held	Weight in fund
FPAA	$10.48M	33.25%