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 $21.47M 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	$21.47M
Expense ratio	0.49%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$25.07
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	60.68%
FPAS	FPA Short Duration Government ETF	36.72%
HYBB	iShares BB Rated Corporate Bond ETF	2.27%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.76B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.39B	0.50%
RAAX	VanEck Real Assets ETF	$1.34B	0.55%
PCEF	Invesco CEF Income Composite ETF	$812.33M	2.71%
GAL	State Street Global Allocation ETF	$318.85M	0.35%
HECA	Hedgeye Capital Allocation ETF	$282.26M	0.81%
GAA	Cambria Global Asset Allocation ETF	$76.41M	0.32%
ALTY	Global X Alternative Income ETF	$48.70M	0.50%

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