AUM $27.9MER 1.33%NAV $25.23Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.26Day Range
$25.20$25.29
52-Week Range
$24.44$25.96
Avg Volume
13.0KDividend Yield
—Expense Ratio
1.33%AUM
$27.9MShares Outstanding
840.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
Fund Information
- Issuer
- FPA
- Category
- Healthcare
- Inception Date
- Jun 2, 2026
- Description
- 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% of its assets to global equities, including emerging-market companies. Its fixed-income exposure may include government and corporate bonds, MBS, ABS, convertibles, loans, structured notes, inflation-linked bonds, and high-yield bonds. The adviser uses proprietary quantitative and qualitative research to evaluate factors such as equity valuations, credit spreads, and overall market risk-reward conditions in determining asset allocation and security selection. This approach allows FPAA to adjust exposure during periods of market volatility, capturing changing opportunities while managing risk. The fund may experience a high portfolio turnover rate due to active and frequent trading.
Similar ETFs
The Investment Managers Series Trust III - FPA Global Allocation ETF (FPAA) is an exchange-traded fund issued by FPA that launched on Jun 2, 2026. It currently manages $27.9M in assets under management. The fund charges an expense ratio of 1.33%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +1.34% | |
| 1M | -0.45% | |
| 3M | +1.96% | |
| 6M | +2.74% | |
| YTD | +2.74% | |
| 1Y | +2.74% | |
| 3Y | +2.74% | |
| 5Y | +2.74% |
Moving Averages
20-Day MA
$24.97
Above 20-Day MA50-Day MA
$25.34
Below 50-Day MA200-Day MA
$25.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.26
52-Week Low
$24.44
$24.44$25.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FPAA | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.33% | 0.64% |
| AUM | $27.9M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 13.0K | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -0.45% | -1.96% |
| 6-Month Return | — | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
Compare with Another ETF
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