evenfolioETF Details
FPA·Moderate Allocation·FPAA · Cboe BZX
FPA Global Allocation ETF (FPAA)
- Price
- $25.06
- —25 Sept 2026
- Assets
- $21.5M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.04%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.0%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
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FPA Global Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +1.3% | — | — | — | — | — | — | +1.9% |
| Moderate Allocation average | -1.5% | 1.4% | 8.9% | 8.4% | 12.0% | 13.6% | 6.6% | 6.6% | 8.8% |
| Difference | -2.0% | 0.0% | — | — | — | — | — | — | -7.0% |
Holdings
The 3 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FPAG | FPA Global Equity ETF | 60.68% |
| FPAS | FPA Short Duration Government ETF | 36.72% |
| HYBB | iShares BB Rated Corporate Bond ETF | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.1
- P/B
- 2.2
- P/S
- 1.5
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Health care15.3%
- Communication services14.3%
- Materials14.3%
- Technology12.5%
- Industrials11.9%
- Financial services10.7%
- Consumer discretionary10.4%
- Consumer staples9.2%
- Energy1.3%
- Utilities0.2%
- Real estate0.0%
Asset mix
- Stocks57.9%
- Bonds38.9%
- Cash2.6%
- Preferred shares0.5%
Credit quality
Share of the bonds by rating.
- US government38.2%
ETF details
- Issuer
- FPA
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- FPAA
- Exchange
- Cboe BZX
- Inception
- 5 Jun 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.04%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $21.5M
- Average duration
- 4.28 years
- Average maturity
- 9.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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