FPAA

Investment Managers Series Trust III - FPA Global Allocation ETF

FPAA | CBOE
$25.28
+$0.04 (+0.16%)
At close: Oct 30, 2026, 12:56 PM ET
+0.16%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 21.24M
AVG Volume 11.93K
AUM 28.13M
NAV 25.23
1D Range
25.28 25.30
52W Range
24.44 25.96

About FPAA

FPAA seeks risk-adjusted returns by investing across both equity and fixed-income markets through underlying funds, but may also invest directly in securities. The fund generally allocates at least 50...

Asset Class Equity
Holdings 0
Inception Date Jun 2, 2026
Expense Ratio 1.33%
Domicile United States
ISIN US46143U4500
Provider Other

Top Sectors

Sector Weight
Healthcare 16.80%
Communication Services 14.27%
Basic Materials 13.70%
Technology 13.19%
Industrials 12.41%

Top Holdings

100.19% of assets
Name Symbol Weight
Fpa Global Equity Et... FPAG 61.96%
Fpa Short Duration G... FPAS 34.52%
Ishares Bb Rated Cor... HYBB 1.65%
Vngrd Totl Inflt Pro... VTP 1.55%
Cashusd FPAA 0.51%

Dividends

Yield 0.51%
Ex-Div Amount Pay Date
Sep 25, 26 $0.1291 Sep 29, 26

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