FPAS
FPA Short Duration Government ETF
FPAS | CBOE
$24.19
+$0.10 (+0.39%)
At close: Oct 30, 2026, 3:52 PM ET
+0.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.33M
AVG Volume 4.52K
AUM 15.04M
NAV 24.07
1D Range
24.12 24.20
52W Range
23.71 25.49
About FPAS
FPAS seeks long-term total return with capital preservation by actively investing in debt securities backed by the US government and its agencies. These securities consist of US Treasurys and mortgage...
Asset Class Equity
Holdings 0
Inception Date Oct 29, 2024
Expense Ratio 8.9%
Domicile United States
ISIN US30254T4783
Provider Other
Website Fund Home Page
Top Holdings
99.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treas Nts 4.125% ... | FPAS | 47.64% |
| US Treas Nts 4.125% ... | FPAS | 19.96% |
| US Treas Nts 4.375% ... | FPAS | 15.81% |
| US Treas Nts 5% 09/3... | FPAS | 11.62% |
| US Treas Nts 4.375% ... | FPAS | 3.97% |
Dividends
Yield 4.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 13, 26 | $0.0866 | Oct 20, 26 |
| Sep 15, 26 | $0.0860 | Sep 22, 26 |
| Aug 13, 26 | $0.0908 | Aug 20, 26 |
| Jul 14, 26 | $0.0817 | Jul 21, 26 |
| Jun 16, 26 | $0.0767 | Jun 23, 26 |
Add to Watchlist
Select watchlists to add or remove FPAS