FPA Global Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 July 13, 2026
NameSymbol% Assets
FPA Global Equity ETFFPAG (BATS)60.46%
FPA Short Duration Government ETFFPAS (BATS)37.01%
iShares BB Rated Corporate Bond ETFHYBB (ARCX)1.89%

FPAA Key Statistics

AUM
11.99M
AUM11.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.84K
Average volume16.84K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$24.43
52 Week low$24.43
Expense ratio
1.33
Expense ratio1.33

Stock Snapshot

FPA Global Allocation ETF(FPAA) stock is priced at $25.00, giving the company a market capitalization of 12M.

On 2026-07-14, FPA Global Allocation ETF(FPAA) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 16.84K.

The stock's 52-week range extends from a low of $24.43 to a high of $25.20.

The stock's 52-week range extends from a low of $24.43 to a high of $25.20.

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.