FPA Global Allocation ETF

1D
1W
1M
3M
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1Y
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About FPAA

FPAA is an actively managed fund-of-funds, seeking long-term capital growth through a balanced portfolio of global equities and fixed-income securities. The fund employs proprietary qualitative and quantitative research. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
4
Number of holdings4
Inception Date
Jun 5, 2026
Inception DateJun 5, 2026

What's in this fund

Top Holdings (99.36% of total assets)

As of June 15, 2026
NameSymbol% Assets
FPA Global Equity ETFFPAG (BATS)60.57%
FPA Short Duration Government ETFFPAS (BATS)36.96%
iShares BB Rated Corporate Bond ETFHYBB (ARCX)1.83%

FPAA Key Statistics

AUM
6.50M
AUM6.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
99.79K
Average volume99.79K
High today
$24.98
High today$24.98
Low today
$24.90
Low today$24.90
Open price
$24.98
Open price$24.98
Volume
18.32K
Volume18.32K
52 Week high
$25.09
52 Week high$25.09
52 Week low
$24.45
52 Week low$24.45
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

The current FPA Global Allocation ETF(FPAA) stock price is $24.93, with a market capitalization of 6.48M.

On 2026-06-16, FPA Global Allocation ETF(FPAA) stock moved within a range of $24.90 to $24.98. With shares now at $24.93, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for FPA Global Allocation ETF(FPAA) stock has reached 18.32K, versus its average volume of 99.79K.

Over the past 52 weeks, FPA Global Allocation ETF(FPAA) stock has traded between a high of $25.09 and a low of $24.45.

Over the past 52 weeks, FPA Global Allocation ETF(FPAA) stock has traded between a high of $25.09 and a low of $24.45.

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.