FPAS ETF Price & Analysis
FPAS ETF Chart & Stats
23.90
--
Market closed
23.90
--
Day’s Range― - ―
52-Week Range23.69 - 25.60
Previous Close23.9
VolumeN/A
Average Volume (3M)1.35K
AUM15.55M
NAV23.89
Expense Ratio0.10%
Holdings CountN/A
Beta-0.03
Inception DateOct 31, 2024
Last Dividend Ex-Date
Sep 15, 2026Dividend Yield
(4.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,978
30 Day Avg. Volume1,346
AlphaN/A
ETF Overview
FPA Short Duration Government ETF
The FPA Short Duration Government ETF (ticker: FPAS) is a meticulously crafted investment vehicle designed for those seeking stability and quality within the fixed-income market. As a Government category ETF, it is primarily focused on investment-grade securities, ensuring that investors are exposed to high-credit-quality bonds. This fund strategically hones in on the short-term niche, targeting government securities with shorter maturities to mitigate interest rate risk and provide a steady income stream. The FPA Short Duration Government ETF offers a broad-based yet focused approach, capturing the essence of conservative government bond investing while maintaining a firm commitment to liquidity and capital preservation. Ideal for risk-averse investors, FPAS is positioned to be a reliable component of a diversified portfolio, balancing growth with security.
FPA Short Duration Government ETF (FPAS) Fund Flow Chart
FPA Short Duration Government ETF (FPAS) 1 year Net Flows: 12M
FPAS ETF FAQ
What was FPAS’s price range in the past 12 months?
FPAS lowest ETF price was 23.69 and its highest was 25.60 in the past 12 months.
What is the AUM of FPAS?
As of Oct 09, 2026 The AUM of FPAS is 15.55M.
Is FPAS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FPAS pay dividends?
FPAS pays a Monthly dividend of 0.086 which represents an annual dividend yield of 4.99%. See more information on FPAS dividends here
How many shares outstanding does FPAS have?
Currently, no data Available
Which hedge fund is a major shareholder of FPAS?
Among the largest hedge funds holding FPAS’s share is First Pacific Advisors LLC. It holds FPAS’s shares valued at 4M.