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FPA Global Allocation ETF (FPAA)
Cboe US: FPAA
· Real-Time Price · USD
25.59
-0.10 (-0.39%)
At close: Aug 19, 2026, 1:46 PM
FPA Global Allocation ETF (FPAA) ETF Price, Holdings & Analysis
-0.39% (1D)
No data available
| Bid | 25.52 |
| Market Cap | n/a |
| AUM | 14.83M |
| NAV | 25.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.48 |
| Shares Out | n/a |
| Inception Date | Jun 5, 2026 |
| Ask | 25.61 |
| Volume | 910 |
| Avg. Volume (20D) | 23,585 |
| Open | 26.67 |
| Previous Close | 25.69 |
| Day's Range | 25.56 - 26.67 |
| 52-Week Range | 24.43 - 26.67 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About FPAA
Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FPAA
Inception Date Jun 5, 2026
Provider Fpa
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 14.86% |
| Communication Services | 14.06% |
| Basic Materials | 13.91% |
| Technology | 12.63% |
| Industrials | 12.15% |
Top 10 Holdings 99.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fpa Global Equity Et... | FPAG | 61.18% |
| Fpa Short Duration G... | FPAS | 36.31% |
| Ishares Bb Rated Cor... | HYBB | 1.88% |