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FPAA

FPA Global Allocation ETF

Price Chart
Latest Quote

$25.30

+0.07 (+0.30%)
Current Price
Previous Close $25.23
Open $25.23
Day High $25.30
Day Low $25.18
Volume 19,174
Fetched: 2026-10-27T21:29:57
Fund Information
Net Assets $23.00M
Expense Ratio 0.49%
Category Global Moderate Allocation
Fund Family FPA
Net Asset Value $25.23
Premium/Discount 0.30%
P/E Ratio 19.96
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.03
SMA50$25.30
RSI72.84
ATR0.2664
Rel Volume1.01
Performance History
Week+0.18%
Month+1.50%
Quarter+0.62%
YTD+2.87%
10 Years+2.87%
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
2026-10-27 $25.30 19,174
2026-10-26 $25.23 163,800
2026-10-23 $25.23 100
2026-10-22 $25.37 300
2026-10-21 $25.27 6,100
2026-10-20 $25.26 500
2026-10-19 $25.22 9,200
2026-10-16 $25.19 400
2026-10-15 $25.26 6,200
2026-10-14 $24.94 1,000
2026-10-13 $25.06 100
2026-10-12 $24.93 400
2026-10-09 $24.91 3,900
2026-10-08 $24.78 1,300
2026-10-07 $24.75 4,600
2026-10-06 $24.88 800
2026-10-05 $24.81 99,900
2026-10-02 $24.72 300
2026-10-01 $24.70 61,000
2026-09-30 $24.75 300
2026-09-29 $24.88 5,400
2026-09-28 $24.93 71,000
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.

📰 Latest News
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