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FPAA

FPA Global Allocation ETF

Price Chart
Latest Quote

$25.15

-0.20 (-0.79%)
Current Price
Previous Close $25.35
Open $25.22
Day High $25.36
Day Low $25.15
Volume 23,331
Fetched: 2026-07-30T11:02:58
Fund Information
Net Assets $9.69M
Expense Ratio 0.49%
Category Global Moderate Allocation
Fund Family FPA
Net Asset Value $25.25
Premium/Discount -0.40%
P/E Ratio 21.52
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.02
RSI55.21
ATR0.1864
Rel Volume1.61
Performance History
Week+0.96%
Month+1.17%
YTD+2.24%
10 Years+2.24%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-29 $25.15 24,100
2026-07-28 $25.35 9,500
2026-07-27 $25.13 12,600
2026-07-24 $24.79 38,600
2026-07-23 $24.74 10,700
2026-07-22 $24.91 2,100
2026-07-21 $25.01 43,800
2026-07-20 $25.02 7,100
2026-07-17 $25.08 400
2026-07-16 $25.30 8,600
2026-07-15 $25.17 9,900
2026-07-14 $24.96 2,500
2026-07-13 $24.95 6,500
2026-07-10 $25.05 500
2026-07-09 $24.95 13,000
2026-07-08 $24.87 31,300
2026-07-07 $25.08 54,800
2026-07-06 $25.11 1,000
2026-07-02 $24.99 22,900
2026-07-01 $24.88 100
2026-06-30 $24.85 36,100
About FPA Global Allocation ETF

Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.

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