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FPAS - ETF Fact Sheet

FPA Short Duration Government ETF - USD

Fund Identification

Ticker

FPAS

ISIN

US30254T4783

Main Metrics

Price

$24.59

Expense Ratio

8.9%

AuM

$11.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FPA Short Duration Government ETF (the “Fund”) seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation

FPAS's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.09%
1m flows
$4M
* Net total returns
All data as of 16 July 2026

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FPAS's characteristics

Manager statistics

3 funds, $0.59Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FPAS's exposure

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

0.4%