FPA Global Allocation ETF
First Pacific Advisors LP FPAA ETF
| FPAA Price | $25.3656 |
Market Cap | $21.17M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.49% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $1.15K |
| Portfolio Management Company | First Pacific Advisors LP |
Discount/Premium to NAV | -0.08% |
| Inception Date | Jun 05, 2026 |
Market Cap Rank | 4107 |
| Monthly AUM Growth | 31.97% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
FPA Global Allocation ETF is an ETF issued by First Pacific Advisors LP on Jun 05 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FPAA ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $5.13M increase compared to the previous month, its price is traded daily at a increase of 0.70%.
The annual dividend yield of FPAA ETF is 0.00%, whereas its main asset area is Global.
FPAA ETF, whose 24-hour total volume is $1.15K, has experienced a $5.68M cash inflow in the last month.
In addition, FPA Global Allocation ETF's 3-month net asset value total return is 1.45%.
FPAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.70% |
-5.39% |
-2.03% |
2.38% |
3.11% |
3.11% |
3.11% |
FPAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.29% |
1.45% |
0.00% |
0.00% |
0.00% |
0.00% |
FPAA ETF Fund Flows Chart
FPAA ETF Market Cap Chart
FPAA ETF NAV Growth Chart
FPAA ETF Comments
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