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FPAG

FPA Global Equity ETF

Nov 13 • 04:00PM ET

36.19

-0.40 -1.09 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	18.80%	Total Holdings	59	Perf Week	1.26%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	24.62%	AUM	280.88M	Perf Month	1.00%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.79 -1.63%	Perf Half Y	13.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 38.13%	Perf YTD	19.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.37%	Volatility	1.34% 0.86%	Perf Year	15.41%
Dividend TTM	0.45 (1.24%)	ESG Type		Tags	-	Flows% 3M	18.03%	ATR (14)	0.42	Perf 3Y	84.35%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.64%	RSI (14)	50.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	1.29	Prev Close	36.59
Inverse/Leveraged		Market Cap		SMA50	0.35%	Flows% 5Y		Avg Volume	25.84K	Price	36.19
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	8.85%	Trades		Volume	33,263	Change	-1.09%

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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