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. 

Index-Tracked
Index-Tracked
Category
Short Government
CategoryShort Government
Number of holdings
3
Number of holdings3
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of December 8, 2025
Government Bonds99.47%
Cash and Equivalents0.53%

Top Holdings (99.47% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Notes 3.63%97.37%
United States Treasury Notes 3.63%2.10%

FPAS Key Statistics

AUM
3.79M
AUM3.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
1.30K
Average volume1.30K
High today
High today
Low today
Low today
Open price
$25.30
Open price$25.30
Volume
0.00
Volume0.00
52 Week high
$25.71
52 Week high$25.71
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 3.79M, FPA Short Duration Government ETF(FPAS) trades at $25.25.

On 2025-12-10, FPA Short Duration Government ETF(FPAS) stock opened at $25.30, 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 1.3K.

In the last year, FPA Short Duration Government ETF(FPAS) shares hit a 52-week high of $25.71 and a 52-week low of $24.49.

In the last year, FPA Short Duration Government ETF(FPAS) shares hit a 52-week high of $25.71 and a 52-week low of $24.49.

Average Annual Return

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.