FPA Short Duration Government ETF (FPAS)

Assets	$3.15M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.67
Dividend Yield	2.68%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7
Open	25.08
Previous Close	25.22
Day's Range	25.08 - 25.08
52-Week Low	24.49
52-Week High	25.71
Beta	n/a
Holdings	5
Inception Date	Oct 31, 2024

About FPAS

Fund Home Page

The FPA Short Duration Government ETF (FPAS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. FPAS was launched on Oct 31, 2024 and is issued by FPA.

• Asset Class: Fixed Income
• Category: Short Government
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FPAS
• ETF Provider: FPA

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.08097	Jun 20, 2025
May 13, 2025	$0.09446	May 20, 2025
Apr 15, 2025	$0.0838	Apr 22, 2025
Mar 13, 2025	$0.0844	Mar 20, 2025
Feb 13, 2025	$0.07538	Feb 20, 2025
Jan 13, 2025	$0.08466	Jan 21, 2025