FPA Global Allocation ETF (FPAA)

Assets	$17.97M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	695,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,819
Open	25.91
Previous Close	25.88
Day's Range	25.84 - 25.95
52-Week Low	24.43
52-Week High	25.97
Beta	n/a
Holdings	4
Inception Date	Jun 5, 2026

About FPAA

Fund Home Page

The FPA Global Allocation ETF (FPAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 FPAA was launched on Jun 5, 2026 and is issued by FPA.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FPAA
• ETF Provider: FPA

Top Holdings

Name	Symbol	Weight
FPA Global Equity ETF	FPAG	61.68%
FPA Short Duration Government ETF	FPAS	35.77%
iShares BB Rated Corporate Bond ETF	HYBB	1.93%
Us Dollars	n/a	0.62%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error