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FPAG

FPA Global Equity ETF

Dec 12 • 04:00PM ET

36.91

-0.68 -1.82 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	20.17%	Total Holdings	61	Perf Week	-1.22%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	22.35%	AUM	289.03M	Perf Month	0.87%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.60 -1.84%	Perf Half Y	13.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 40.88%	Perf YTD	21.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.99%	Volatility	1.05% 1.13%	Perf Year	18.52%
Dividend TTM	0.45 (1.22%)	ESG Type		Tags	-	Flows% 3M	16.73%	ATR (14)	0.42	Perf 3Y	76.09%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	34.88%	RSI (14)	53.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	2.26	Prev Close	37.59
Inverse/Leveraged		Market Cap		SMA50	1.85%	Flows% 5Y		Avg Volume	29.34K	Price	36.91
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	9.53%	Trades		Volume	66,194	Change	-1.82%

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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