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FPA Global Allocation ETF (FPAA) Price & Chart

FPAA ETF Chart & Stats

$25.29
At close: 4:00 PM EDT
$25$25.5$263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$25.27 - $25.57
52-Week Range
$24.41 - $27.82
Previous Close
$25.36
Volume
1,835
Average Volume (3M)
13.94K
AUM
31.54M
NAV
25.31
Expense Ratio
0.49%
Holdings Count
5
Beta
0.39
Inception Date
Jun 05, 2026
Shares Outstanding
1,245,000
Standard Deviation
N/A

ETF Overview

FPA Global Allocation ETF

FPA Global Allocation ETF (FPAA) is an actively managed, multi-asset solution designed to pursue long-term, risk‑adjusted growth of capital. Positioned in the Asset Allocation category with a Target Outcome focus and a Capital Appreciation niche, the fund combines global equity exposure, fixed income and cash (and, when appropriate, alternative or hedging instruments) to pursue upside participation while managing downside risk. Through disciplined diversification, tactical allocation shifts and ongoing risk management, FPAA aims to smooth volatility and control drawdowns relative to pure equity strategies, making it suitable as a core growth sleeve for investors who want capital appreciation with an emphasis on outcome-oriented risk control.

FPAA ETF FAQ

What was FPAA’s price range in the past 12 months?
FPAA’s lowest price in the past 12 months was $24.41 and its highest was $27.82.
What is the AUM of FPAA?
As of Oct 30, 2026, the AUM of FPAA is $31.54M.
Does FPAA pay dividends?
Yes. FPAA pays dividends. Its most recent dividend was $0.13 per share, and its annual dividend yield is 0.51%. See more information on FPAA dividends here.
How many shares outstanding does FPAA have?
FPAA has 1,245,000 shares outstanding.