FPA Global Allocation ETF (FPAA)

Assets	$23.49M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.13
Dividend Yield	0.52%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	341
Open	24.80
Previous Close	24.70
Day's Range	24.72 - 24.80
52-Week Low	24.43
52-Week High	27.82
Beta	n/a
Holdings	5
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: Cboe BZX
• Ticker Symbol: FPAA
• ETF Provider: FPA

Top Holdings

Name	Symbol	Weight
FPA Global Equity ETF	FPAG	62.71%
FPA Short Duration Government ETF	FPAS	33.63%
iShares BB Rated Corporate Bond ETF	HYBB	1.65%
Vanguard Total Inflation-Protected Securities ETF	VTP	1.53%
Us Dollars	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.12908	Sep 29, 2026

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:

Oct 3, 2026

Data Sources Report a data error