ETF PRO AIAugust 19, 2026
FPAG FPA GLOBAL EQUITY ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$150Mfund assets
+13.4%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
15.2%realized volatility, 1y
-12.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS