FPA Global Allocation ETF (FPAA) Price & Chart
FPAA ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 25, 2026
- Dividend Yield
- (0.51%)
- 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
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FPAGFPAG | 61.87% |
| FPASFPAS | 34.61% |
| HYBBHYBB | 1.64% |
| VTPVTP | 1.55% |
| Total | 99.67% |