FPA Global Allocation ETF (FPAA)

Global Moderate Allocation · FPA · BATS

Global Moderate AllocationETF

FPA Global Allocation ETF (FPAA) is an exchange-traded fund in the Global Moderate Allocation category. It has $9.69M in assets and an expense ratio of 0.49%. Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.

Assets under management	$9.69M
Expense ratio	0.49%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$25.55
Fund family	FPA
Exchange	BATS

Top holdings

The largest positions FPA Global Allocation ETF reports, by weight.

Holding	Name	Weight
FPAG	FPA Global Equity ETF	60.19%
FPAS	FPA Short Duration Government ETF	37.37%
HYBB	iShares BB Rated Corporate Bond ETF	1.75%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.67B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.16B	0.50%
RAAX	VanEck Real Assets ETF	$1.05B	0.69%
PCEF	Invesco CEF Income Composite ETF	$830.46M	2.71%
HECA	Hedgeye Capital Allocation ETF	$311.46M	1.30%
GAL	State Street Global Allocation ETF	$303.29M	0.35%
GAA	Cambria Global Asset Allocation ETF	$70.66M	0.40%
JFLI	JPMorgan Flexible Income ETF	$48.91M	0.35%

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