FPAA

Investment Managers Series Trust III - FPA Global Allocation ETF

FPAA | CBOE

Price Alert

$25.28

+$0.04 (+0.16%)

At close: Oct 30, 2026, 12:56 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Healthcare (16.8%)

Sector Allocation

Healthcare

16.80%

Communication Services

14.27%

Basic Materials

13.70%

Technology

13.19%

Industrials

12.41%

Consumer Cyclical

9.89%

Financial Services

9.77%

Consumer Defensive

8.77%

Energy

1.17%

Real Estate

0.02%

Utilities

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
FPAG	FPA GLOBAL EQUITY ETF NEW	-	-	416.6K	61.96%
FPAS	FPA SHORT DURATION GOVT ETF	-	-	404.14K	34.52%
HYBB	ISHARES BB RATED CORP BOND	-	-	10.27K	1.65%
VTP	VNGRD TOTL INFLT PRO SEC ETF	-	-	5.94K	1.55%
-	CASHUSD	-	-	145.31K	0.51%
-	NET OTHER ASSETS	-	-	-52.66K	< 0.01%