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FPAGlobal Large-Stock ValueFPAG · Cboe BZX

FPA Global Equity ETF (FPAG)

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Price
$41.88
—11 Sept 2026
Assets
$619.1M
Total net assets
Expense ratio
0.49%
Category 1.01%
Yield
1.27%
Trailing distributions
3Y CAGR
21.4%+1.5%
Category 19.9%
5Y CAGR
—
Category 13.6%
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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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.0%+4.9%+15.8%+13.3%+17.1%+21.4%——+13.2%
Global Large-Stock Value average-0.7%3.5%13.3%17.1%22.3%19.9%13.6%10.3%11.6%
Difference-1.3%+1.4%+2.5%-3.8%-5.2%+1.5%——+1.6%

Holdings

The 10 largest positions make up 32.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
GOOGAlphabet Inc Class C3.96%
IFFInternational Flavors & Fragrances Inc3.73%
HEIO.ASHeineken Holding NV3.36%
VBILVanguard 0-3 Month Treasury Bill ETF3.35%
ADIAnalog Devices Inc3.33%
CCitigroup Inc3.20%
BDXBecton Dickinson & Co3.17%
METAMeta Platforms Inc Class A2.96%
AMZNAmazon.com Inc2.87%
AJGArthur J. Gallagher & Co2.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.2
P/B
2.2
P/S
1.5
P/CF
10.7

Sector allocation

Share of the equity the fund holds.

15.3%Health care11 sectors
  1. Health care15.3%
  2. Materials14.4%
  3. Communication services14.3%
  4. Technology12.6%
  5. Industrials11.9%
  6. Financial services10.4%
  7. Consumer discretionary10.3%
  8. Consumer staples9.4%
  9. Energy1.3%
  10. Utilities0.2%
  11. Real estate0.0%

Asset mix

  • Stocks95.5%
  • Cash2.9%
  • Preferred shares0.9%
  • Bonds0.7%

Credit quality

Share of the bonds by rating.

  • US government3.4%
  • AAA6.7%
  • AA93.3%

ETF details

Issuer
FPA
Category
Equity · Global Large-Stock Value
Ticker
FPAG
Exchange
Cboe BZX
Inception
16 Dec 2021 (4.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.49% (category 1.01%)
Holdings turnover
14% (category 48%)
Distribution yield
1.27%
Beta, 3 years
0.98
Total net assets
$619.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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