evenfolioETF Details
FPA·Global Large-Stock Value·FPAG · Cboe BZX
FPA Global Equity ETF (FPAG)
- Price
- $41.92
- —30 Oct 2026
- Assets
- $628.4M
- Total net assets
- Expense ratio
- 0.49%
- Category 1.01%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 17.9%-3.6%
- Category 21.5%
- 3Y CAGR
- 24.2%+1.8%
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
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FPA Global Equity 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 | +2.5% | +1.0% | +8.7% | +13.6% | +17.9% | +24.2% | — | — | +12.8% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | +0.2% | +0.6% | +2.9% | -1.9% | -3.6% | +1.8% | — | — | +2.9% |
Holdings
The 10 largest positions make up 33.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 4.17% |
| META | Meta Platforms Inc Class A | 3.88% |
| ADI | Analog Devices Inc | 3.78% |
| IFF | International Flavors & Fragrances Inc | 3.74% |
| C | Citigroup Inc | 3.28% |
| HEIO.AS | Heineken Holding NV | 3.25% |
| BDX | Becton Dickinson & Co | 3.12% |
| AMZN | Amazon.com Inc | 2.85% |
| SAF.PA | Safran SA | 2.57% |
| AJG | Arthur J. Gallagher & Co | 2.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.1
- P/S
- 1.5
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care16.8%
- Communication services14.4%
- Materials13.7%
- Technology13.2%
- Industrials12.4%
- Consumer discretionary9.8%
- Financial services9.8%
- Consumer staples8.7%
- Energy1.2%
- Real estate0.0%
- Utilities0.0%
Asset mix
- Stocks97.4%
- Cash1.5%
- Preferred shares0.9%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government1.4%
- AA106.1%
ETF details
- Issuer
- FPA
- Category
- Equity · Global Large-Stock Value
- Ticker
- FPAG
- Exchange
- Cboe BZX
- Inception
- 16 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.01%)
- Holdings turnover
- 14% (category 48%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 1.01
- Total net assets
- $628.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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