FPAA
FPA Global Allocation ETF
FPAA
Closed
$25.74
Closed
-(-)
At close
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About
FPAA was created on 2026-06-05 by FPA. The fund's investment portfolio concentrates primarily on target outcome asset allocation. FPAA is an actively managed fund-of-funds, seeking long-term capital growth through a balanced portfolio of global equities and fixed-income securities. The fund employs proprietary qualitative and quantitative research.
Company
FPA
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US46143U4500
Website
Key stats
Open
$26.81
Volume
1.29K
AUM
$21.28M
Prev. close
$25.74
Expense ratio
0.49%
P/E
0.00
$25.66
Day’s Range
$27.00
$24.43
52W Range
$27.82
What’s in the fund
4
Total holdings
FPA Global Equity ETF
60.70%
FPA Short Duration Government ETF
36.72%
iShares BB Rated Corporate Bond ETF
2.25%
Us Dollars
0.33%
Returns
Performance
_
Difference
_
FPA Global Allocation ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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