FPA Short Duration Government ETF (FPAS)

BATS: FPAS · Real-Time Price · USD

23.80

-0.16 (-0.67%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$13.71M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$1.19
Dividend Yield	5.01%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	379
Open	23.80
Previous Close	23.96
Day's Range	23.80 - 23.80
52-Week Low	23.69
52-Week High	25.60
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 Cboe BZX

Ticker Symbol FPAS

ETF Provider FPA

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.08602	Sep 22, 2026
Aug 13, 2026	$0.09078	Aug 20, 2026
Jul 14, 2026	$0.08174	Jul 21, 2026
Jun 16, 2026	$0.07675	Jun 23, 2026
May 12, 2026	$0.08309	May 19, 2026
Apr 14, 2026	$0.08703	Apr 21, 2026

Full Dividend History

Performance

FPAS had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.