FPAG FPA Global Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.79 | Day Range | 41.03 – 41.18 |
| 52-Week Range | 34.75 – 43.56 | Volume | 33.97K |
| Avg Volume | 44.67K | AUM | $640.0M (Oct 10, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | 1.32% |
| NAV | 40.76 | Premium/Discount | +0.76% indicative |
| Inception | Mar 15, 2024 | Holdings | 44 |
| Issuer | FPA | Exchange | CBOE |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 30254T577 | ISIN | US30254T5772 |
| Management | Actively managed (per issuer description) | ||
About this ETF
FPAG seeks long-term income and capital growth from an actively managed portfolio of large- and mid-cap value stocks from developed and emerging markets. Constituents are selected using the Contrarian Value Equity Strategy which seeks to invest in companies that are considered undervalued, including firms that currently appear out of favor according to media headlines, but have a favorable outlook for growth in the next 5 to 10 years. The fund adviser also conducts an internal research of each firms financial condition (potential future earnings, cash flow, and dividends), including its target customers and competitors. The final portfolio composition consists of securities offered at a substantial discount relative to the fund advisers estimation of their intrinsic value. The fund limits its non-US exposure to 40% of its net assets. FPAG is the first ETF launched by the First Pacific Advisors.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.51% | +0.74% | +7.91% | +10.70% | +14.85% | +19.48% | — | — | +10.92% |
| Total return | -1.51% | +0.74% | +8.25% | +11.06% | +16.21% | +21.21% | — | — | +12.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 72 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4.23% | 77.09K | $26.8M |
| 2 | META PLATFORMS INC-CLASS A | META | 3.83% | 33.76K | $24.3M |
| 3 | INTL FLAVORS & FRAGRANCES | IFF | 3.77% | 282.64K | $23.9M |
| 4 | ANALOG DEVICES INC | ADI | 3.72% | 58.04K | $23.6M |
| 5 | HEINEKEN HOLDING NV /EUR/ | HEIO.AS | 3.29% | 276.42K | $20.8M |
| 6 | CITIGROUP INC | C | 3.26% | 159.57K | $20.7M |
| 7 | BECTON DICKINSON AND CO | BDXA | 3.19% | 109.95K | $20.2M |
| 8 | VANGUARD 0-3M T-BILL ETF | VBIL | 3.04% | 254.62K | $19.2M |
| 9 | AMAZON.COM INC | AMZN | 2.99% | 72.15K | $18.9M |
| 10 | GLENCORE PLC /GBP/ | GLEN.L | 2.66% | 2.18M | $16.9M |
| 11 | ARTHUR J GALLAGHER & CO | AJG | 2.59% | 70.66K | $16.4M |
| 12 | TE CONNECTIVITY PLC | TEL | 2.55% | 74.00K | $16.2M |
| 13 | PROSUS NV /EUR/ | PRX.AS | 2.40% | 377.41K | $15.2M |
| 14 | SAFRAN SA /EUR/ | SAF.PA | 2.39% | 42.71K | $15.1M |
| 15 | EUROFINS SCIENTIFIC /EUR/ | ERF.PA | 2.19% | 161.09K | $13.9M |
| 16 | COMCAST CORP-CLASS A | CMCSA | 2.09% | 640.50K | $13.2M |
| 17 | NIPPON PAINT CO LTD /JPY/ | 4612.T | 2.02% | 1.63M | $12.8M |
| 18 | KERRY GROUP PLC-A /EUR/ | KRZ.IR | 1.84% | 119.14K | $11.6M |
| 19 | AON PLC-CLASS A | AON | 1.82% | 42.16K | $11.5M |
| 20 | MAGNUM ICE CREAM CO BV/T /EUR/ | MICC.AS | 1.78% | 657.70K | $11.3M |
| 21 | SAMSUNG C&T CORP /KRW/ | 028260.KS | 1.75% | 46.85K | $11.1M |
| 22 | VAIL RESORTS INC | MTN | 1.66% | 72.17K | $10.5M |
| 23 | BAXTER INTERNATIONAL INC | BAX | 1.53% | 397.13K | $9.7M |
| 24 | ALPHABET INC-CL A | GOOGL | 1.45% | 26.12K | $9.2M |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 1.41% | 13.62K | $9.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.32% | Paid (last 12 months) | $0.5408 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0871 (Sep 22, 2026) |
| Growth 1Y | -13.22% | Growth 3Y / 5Y (ann.) | +16.97% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 22, 2026 | $0.0871 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 23, 2026 | $0.1315 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 18, 2025 | $0.3222 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | $0.0844 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 20, 2025 | $0.1551 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.1760 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.2077 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 19, 2024 | $0.0785 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 20, 2024 | $0.0934 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0499 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.1241 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.0984 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.26% / 16.41% | Sharpe 1Y / 3Y | 0.891 / 1.15 |
| Max drawdown 1Y / 3Y | -12.13% / -18.08% | Sortino 1Y | 1.32 |
| Beta vs S&P 500 (3Y) | 0.944 | Correlation vs S&P 500 (1Y) | 0.81 |
| Downside deviation 1Y | 10.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 33.97K | Average volume | 44.67K |
| AUM | $640.0M | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $640.0M → $640.0M |
| 1 Month | $32.5M | +5.29% | $613.7M → $640.0M |
| 1 Week | $12.9M | +2.07% | $622.9M → $640.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FPAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.