FPAG

FPA Global Equity ETF

Oct 17 • 04:00PM ET

35.96

+0.14 0.39 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	18.62%	Total Holdings	57	Perf Week	3.04%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	26.64%	AUM	245.97M	Perf Month	-0.92%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.49 -1.47%	Perf Half Y	26.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 37.25%	Perf YTD	18.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.59%	Volatility	1.25% 0.92%	Perf Year	17.26%
Dividend TTM	0.45 (1.25%)	ESG Type		Tags	-	Flows% 3M	7.72%	ATR (14)	0.38	Perf 3Y	89.36%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	19.67%	RSI (14)	53.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	0.32%	Flows% 3Y		Rel Volume	0.41	Prev Close	35.82
Inverse/Leveraged		Market Cap		SMA50	0.76%	Flows% 5Y		Avg Volume	15.87K	Price	35.96
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	9.83%	Trades		Volume	6,504	Change	0.39%

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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