FPAA ETF Price & Analysis
FPAA ETF Chart & Stats
$25.02
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Market closed
$25.02
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Day’s Range― - ―
52-Week Range$24.45 - $25.09
Previous Close$25.02
VolumeN/A
Average Volume (3M)99.78K
AUM6.44M
NAV24.99
Expense Ratio0.49%
Holdings Count4
BetaN/A
Inception DateJun 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume101,903
30 Day Avg. Volume99,785
AlphaN/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.
FPA Global Allocation ETF (FPAA) Fund Flow Chart
FPA Global Allocation ETF (FPAA) 1 year Net Flows: $6M
FPAA ETF FAQ
What was FPAA’s price range in the past 12 months?
FPAA lowest ETF price was $24.45 and its highest was $25.09 in the past 12 months.
What is the AUM of FPAA?
As of Jun 15, 2026 The AUM of FPAA is 6.44M.
Is FPAA overvalued?
According to Wall Street analysts FPAA’s price is currently Undervalued.
Does FPAA pay dividends?
FPAA does not currently pay dividends.
How many shares outstanding does FPAA have?
Currently, no data Available
Which hedge fund is a major shareholder of FPAA?
Currently, no hedge funds are holding shares in FPAA
Top 10 Holdings
FPA Global Equity ETF
60.61%
FPA Short Duration Government ETF
36.98%
iShares BB Rated Corporate Bond ETF
1.83%
U.S. Dollar
0.58%
Total100.00%
See All Holdings