FPA Global Equity ETF

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About FPAG

FPAG actively selects global large- and mid-cap stocks offered at a substantial discount relative to their intrinsic value and have a favorable outlook for growth 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
65
Number of holdings65
Inception Date
Dec 16, 2021
Inception DateDec 16, 2021

What's in this fund

Sectors

As of March 30, 2026
Communication Services16.75%
Basic Materials14.97%
Healthcare12.33%
Consumer Defensive12.24%
Industrials11.48%
Technology11.15%
Consumer Cyclical10.19%
Financial Services8.78%
Energy1.83%
Utilities0.26%
Real Estate0.02%

Top 10 Holdings (36.38% of total assets)

As of March 30, 2026
NameSymbol% Assets
Analog DevicesADI4.16%
Alphabet Class CGOOG4.03%
International Flavors & FragrancesIFF3.82%
JDE Peet's NV Ordinary SharesJDEP (XAMS)3.81%
Heineken Holding NVHEIO (XAMS)3.70%
ComcastCMCSA3.61%
CitigroupC3.54%
Glencore PLCGLEN (XLON)3.43%
Meta PlatformsMETA3.17%
Becton DickinsonBDX3.11%

FPAG Key Statistics

AUM
378.23M
AUM378.23M
Price-Earnings ratio
21.43
Price-Earnings ratio21.43
30-Day yield
30-Day yield
Average volume
212.72K
Average volume212.72K
High today
High today
Low today
Low today
Open price
$35.31
Open price$35.31
Volume
0.00
Volume0.00
52 Week high
$40.35
52 Week high$40.35
52 Week low
$26.20
52 Week low$26.20
Expense ratio
0.86
Expense ratio0.86

Stock Snapshot

FPA Global Equity ETF(FPAG) stock is priced at $35.19, giving the company a market capitalization of 377.01M. It carries a P/E multiple of 21.43 and pays a dividend yield of 1.7%.

On 2026-03-31, FPA Global Equity ETF(FPAG) shares started trading at $35.31, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 212.72K.

Over the past 52 weeks, FPA Global Equity ETF(FPAG) stock has traded between a high of $40.35 and a low of $26.20.

Over the past 52 weeks, FPA Global Equity ETF(FPAG) stock has traded between a high of $40.35 and a low of $26.20.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.