AUM $15.6MER 8.90%NAV $23.97Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$23.93Day Range
N/A52-Week Range
$23.71$25.54
Avg Volume
631Dividend Yield
—Expense Ratio
8.90%AUM
$15.6MShares Outstanding
558.5KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.72% |
| Other | 2.28% |
Fund Information
- Issuer
- FPA
- Inception Date
- Nov 1, 2024
- Exchange
- BATS
- Description
- 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-related securities issued by the Government National Mortgage Association (GNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). It also has the flexibility to invest up to 10% of its portfolio in other investment-grade securities including ETFs, mutual funds, and cash and cash equivalent securities. The fund may hold bonds of any maturity or duration but strives for an effective portfolio duration of one to five years. Since the fund is actively managed, security selection and investment decisions are at the discretion of the adviser.
The FPA Short Duration Government ETF (FPAS) is an exchange-traded fund issued by FPA that launched on Nov 1, 2024. It currently manages $15.6M in assets under management. The fund charges an expense ratio of 8.90%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREAS NTS 4.125% 06/30/31 | 49.70% | 7,899,000 | $7.7M |
| 2 | — | US TREAS NTS 4.125% 05/31/31 | 19.19% | 3,038,000 | $3.0M |
| 3 | — | US TREAS NTS 4.375% 07/31/31 | 15.20% | 2,398,000 | $2.4M |
| 4 | — | US TREAS NTS 5% 09/30/31 | 11.17% | 1,728,000 | $1.7M |
| 5 | — | US TREAS NTS 4.375% 08/31/31 | 3.82% | 605,000 | $595K |
| 6 | — | CASHUSD | 1.46% | 227,955 | $228K |
| 7 | — | NET OTHER ASSETS | -0.54% | -84,738 | $-84738 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | -0.52% | |
| 3M | -2.23% | |
| 6M | -4.26% | |
| YTD | -5.26% | |
| 1Y | -6.39% | |
| 3Y | -4.17% | |
| 5Y | -4.17% |
Moving Averages
20-Day MA
$23.87
Above 20-Day MA50-Day MA
$24.13
Below 50-Day MA200-Day MA
$24.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.99
52-Week Low
$23.71
$23.71$25.54
Current Yield
—
Annual Dividend
$0.3209
Frequency
Monthlyx/year
Last Ex-Date
May 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 12, 2026 | $0.0831 | May 19, 2026 |
| Apr 14, 2026 | $0.0870 | Apr 21, 2026 |
| Mar 13, 2026 | $0.0759 | Mar 20, 2026 |
| Feb 13, 2026 | $0.0748 | Feb 20, 2026 |
| Jan 13, 2026 | $0.0802 | Jan 20, 2026 |
| Dec 12, 2025 | $0.1555 | Dec 18, 2025 |
| Nov 13, 2025 | $0.1488 | Nov 20, 2025 |
| Oct 14, 2025 | $0.1521 | Oct 21, 2025 |
| Sep 15, 2025 | $0.0785 | Sep 22, 2025 |
| Aug 13, 2025 | $0.0805 | Aug 20, 2025 |
| Jul 15, 2025 | $0.0834 | Jul 22, 2025 |
| Jun 13, 2025 | $0.0810 | Jun 20, 2025 |
| May 13, 2025 | $0.0945 | May 20, 2025 |
| Apr 15, 2025 | $0.0838 | Apr 22, 2025 |
| Apr 15, 2025 | $0.0838 | Apr 22, 2025 |
| Mar 13, 2025 | $0.0844 | Mar 20, 2025 |
| Feb 13, 2025 | $0.0754 | Feb 20, 2025 |
| Jan 13, 2025 | $0.0847 | Jan 21, 2025 |
| Dec 13, 2024 | $0.0858 | Dec 19, 2024 |
| Nov 13, 2024 | $0.0834 | Nov 19, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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