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FPAG

FPA Global Equity ETF

Feb 13 • 12:54PM ET

39.15

+0.07 0.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	25.35%	Total Holdings	64	Perf Week	-0.42%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	20.56%	AUM	358.20M	Perf Month	0.99%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.35 -2.96%	Perf Half Y	11.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 49.45%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.62%	Volatility	1.35% 0.94%	Perf Year	21.09%
Dividend TTM	0.74 (1.88%)	ESG Type		Tags	-	Flows% 3M	19.69%	ATR (14)	0.46	Perf 3Y	73.78%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.70%	RSI (14)	54.14	Perf 5Y	-
Dividend Gr. 3/5Y	42.82% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.16%	Flows% 3Y		Rel Volume	1.77	Prev Close	39.08
Inverse/Leveraged		Market Cap		SMA50	2.56%	Flows% 5Y		Avg Volume	50.48K	Price	39.15
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	10.35%	Trades		Volume	49,894	Change	0.19%

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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