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FPAG

FPA Global Equity ETF

Feb 17 • 11:06AM ET

38.89

-0.19 -0.47 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.06%	Total Holdings	64	Perf Week	-1.87%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	21.13%	AUM	364.68M	Perf Month	0.18%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -3.62%	Perf Half Y	10.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 48.44%	Perf YTD	4.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.41%	Volatility	1.32% 0.97%	Perf Year	19.44%
Dividend TTM	0.74 (1.90%)	ESG Type		Tags	-	Flows% 3M	21.62%	ATR (14)	0.45	Perf 3Y	70.62%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.90%	RSI (14)	50.39	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.82	Prev Close	39.08
Inverse/Leveraged		Market Cap		SMA50	1.78%	Flows% 5Y		Avg Volume	51.47K	Price	38.89
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	9.47%	Trades		Volume	12,047	Change	-0.47%

FPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

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FPAG

FPA Global Equity ETF

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