FPA Global Equity ETF
FPAG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.97
▲ +0.44%
Key Metrics
NAV
$42.92
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$571.32M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
57.12
Momentum
Beta
0.98
vs Market
52W High
$43.20
0.53% below
52W Low
$34.75
23.65% above
Volume
7.13K
Avg 4.35K
Rel. Volume
1.64x
vs 30D avg
Volatility (30D)
11.88
30-day
Historical Returns
5D
+1.37%
1M
+7.37%
3M
+9.39%
6M
+8.17%
YTD
+15.82%
1Y
+20.13%
3Y
+78.08%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $571.32M |
| NAV | $42.92 |
| Market Price | $42.97 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jun 16, 2026 |
| Beta | 0.98 |
| Volatility (30D) | 11.88 |
| 52-Week High | $43.20 |
| 52-Week Low | $34.75 |
Technical Indicators
| 50-Day SMA | $41.13 |
| 200-Day SMA | $38.80 |
| RSI (14) | 57.12 |
| Beta | 0.98 |
| 52-Week High | $43.20 |
| 52-Week Low | $34.75 |
| Volume Today | 7.13K |
| Avg Daily Volume (30D) | 4.35K |
| Relative Volume | 1.64x |
| Volatility (10D) | 9.85 |
| Volatility (30D) | 11.88 |
| % Below 52W High | 0.53% |
