FPA Short Duration Government ETF

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

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About FPAS

FPAS is an actively managed fund that mainly invests in US Treasurys and mortgage-related securities. It aims for an effective portfolio duration of one to five years. 

Category
Short Government
CategoryShort Government
Number of holdings
4
Number of holdings4
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of March 10, 2026
Government Bonds97.95%
Cash and Equivalents2.05%

Top Holdings (97.95% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.63%72.49%
United States Treasury Notes 3.63%23.88%
United States Treasury Notes 3.63%1.58%

FPAS Key Statistics

AUM
5.03M
AUM5.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.65
30-Day yield3.65
Average volume
1.21K
Average volume1.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.71
52 Week high$25.71
52 Week low
$24.96
52 Week low$24.96
Expense ratio
8.90
Expense ratio8.90

Stock Snapshot

As of today, FPA Short Duration Government ETF(FPAS) shares are valued at $25.21. The company's market cap stands at 5.04M.

On 2026-03-12, FPA Short Duration Government ETF(FPAS) stock opened at —, reached a high of —, and a low of —.

The FPA Short Duration Government ETF(FPAS)'s current trading volume is 0, compared to an average daily volume of 1.21K.

During the past year, FPA Short Duration Government ETF(FPAS) stock moved between $24.96 at its lowest and $25.71 at its peak.

During the past year, FPA Short Duration Government ETF(FPAS) stock moved between $24.96 at its lowest and $25.71 at its peak.

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.