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FPAA - ETF Fact Sheet

FPA Global Allocation ETF - USD

Fund Identification

Ticker

FPAA

ISIN

US46143U4500

Main Metrics

Price

$25.05

Expense Ratio

1.33%

AuM

$12.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by owning a balanced portfolio of global equity investments and fixed income investments. The Fund expects to operate as a “fund of funds” investing primarily in shares of other registered investment companies managed by First Pacific Advisors, LP (the “Adviser”) (including other series of the Trust) and unaffiliated registered investment companies (collectively, “Underlying Funds”) but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in Underlying Fun

FPAA's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
0.24%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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FPAA's characteristics

Manager statistics

3 funds, $0.59Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

FPAA's exposure

The FPAA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%