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FPAG

FPA Global Equity ETF

Nov 21 • 04:00PM ET

35.50

+0.74 2.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	17.50%	Total Holdings	58	Perf Week	-1.48%
Sponsor	First Pacific Advisors	ETF Type		Tags	equity	Return% 3Y	20.83%	AUM	271.56M	Perf Month	-2.28%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.31 -4.84%	Perf Half Y	12.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.20 35.50%	Perf YTD	17.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.02%	Volatility	1.58% 1.05%	Perf Year	16.15%
Dividend TTM	0.45 (1.27%)	ESG Type		Tags	-	Flows% 3M	16.99%	ATR (14)	0.47	Perf 3Y	80.73%
Dividend Ex-Date	Sep 15, 2025	Dividend Type		Sector/Theme		Flows% YTD	34.19%	RSI (14)	45.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.49%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	0.85	Prev Close	34.76
Inverse/Leveraged		Market Cap		SMA50	-1.36%	Flows% 5Y		Avg Volume	26.19K	Price	35.50
IPO	Dec 17, 2021	Option/Short	No / Yes	SMA200	6.42%	Trades		Volume	22,071	Change	2.12%

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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Black Swan Sale

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FPAG

FPA Global Equity ETF

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