Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FPAA Investment Managers Series… |
|---|---|
| Price | 25.29 -0.30% |
| Issuer | FPA |
| AUM | $28.1M |
| Expense Ratio | 1.33% |
| Yield (TTM) | 0.51% |
| Inception | Jun 02, 2026 |
| Holdings | — |
| Avg Volume | 11.93K |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | FPAG 61.96% FPAS 34.52% HYBB 1.65% VTP 1.55% CASHUSD 0.51% NET OTHER… -0.19% |
| Sector mix | Healthcare 16.80% Communication Services 14.27% Basic Materials 13.70% Technology 13.19% Industrials 12.41% Consumer Cyclical 9.89% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.