FPA Short Duration Government ETF (FPAS)

Assets	$5.05M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.20
Dividend Yield	4.75%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,037
Open	25.19
Previous Close	25.23
Day's Range	25.19 - 25.50
52-Week Low	24.96
52-Week High	25.71
Beta	n/a
Holdings	4
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.07484	Feb 20, 2026
Jan 13, 2026	$0.08018	Jan 20, 2026
Dec 12, 2025	$0.15547	Dec 18, 2025
Nov 13, 2025	$0.14877	Nov 20, 2025
Oct 14, 2025	$0.15208	Oct 21, 2025
Sep 15, 2025	$0.07854	Sep 22, 2025

Performance

FPAS had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.