ETF Exchange > FPAG ETF
FPAG - ETF Fact Sheet
FPA Global Equity ETF - USD
Fund Identification
Ticker
FPAG
ISIN
US30254T5772
Main Metrics
Price
$40.99Expense Ratio
0.86%AuM
$562.59MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks long-term growth of principal and income.
FPAG's historical prices, performance, and flows
1m returns
1.37%
1m flows
$16M
* Net total returns
All data as of 16 July 2026
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FPAG's characteristics
Manager
Manager statistics
3 funds, $0.59Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FPAG's exposure
The FPAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
