Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FPAAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.5% | −1.2% | — | — | — | — | +4.0% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $32M
- Expense ratio
- 1.33%
- Distribution yield
- 0.5%
- NAV
- $25.43
- Volume
- 1K
- Avg. volume 30D
- 18K
- High today
- $25.53
- Low today
- $25.39
- Previous close
- $25.51
- 52-week high
- $27.82
- 52-week low
- $24.41
- Our risk indicator
- 4/5
FPAA in One Breath
FPAA Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in FPAA
5Y$10,000 in FPAA became
$10,396
In the S&P 500 (VOO)
$10,260
Total return, dividends in · Jun 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FPAA’s Top Holdings
TodayAsset ManagementAsset Management - Bonds
FPA FPAA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FPAA Holds
TodayAsset Management98.2%
FPAG 63.5 · FPAS 33.0 · HYBB 1.7
Asset Management - Bonds1.5%
VTP 1.5
FPA FPAA · share of the fund by industry · as of Nov 3, 2026
Fpa’s Share of FPAA
Today63.5%
$635 of every $1,000 in FPAA is Fpa
Fpa held by FPAA
$20.1M
FPA FPAA · each square = $10 of $1,000 · as of Nov 3, 2026
FPAA’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$31.7M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.8%
Global ETF AUM · Nov 4, 2026
FPAA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside FPAA
as of Nov 3, 2026FPAA
Investment Managers Series Trust III - FPA Global Allocation ETF
TodayAsset Management98.2%FPAGFPA Global Equity ETF NEW63.5%FPAS33.0%
Asset Management98.2%FPAGFPA Global Equity ETF NEW63.5%FPAS33.0%
FPA FPAA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FPAA
Investment Managers Series Trust III - FPA Global Allocation ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FPAA head to head with VT →VT vs FPAA
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.0 pt
AUM
VT2583.2× more
2–0VT wins
Vanguard VT and FPA FPAA · year-to-date · as of Nov 4, 2026 · AUM not scored
FPAA vs Its Peer Average
YTDFPAAAvsBPeer average
1D−0.3%−0.2%
1M+2.5%−2.2%
3M−1.2%−2.8%
YTD[…]+9.3%
1Y[…]+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
2–1FPAA wins
98 Global peers · each row scaled to its leader
The Details
FPAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.7%
52-week range
$25.44
$24.41−8.6% from the high$27.82
FPA FPAA · past-year price moves · as of Nov 4, 2026
FPAA
Fund Facts
Today2026launched Jun 2
Tracks[…]
Exchange · CUSIPCBOE · 46143U450
StructureETF
Leverage1x
Cost on $10,000$133 a year
Go deeper
FPA FPAA · fund facts · as of Nov 4, 2026
FPAA
Payouts by Year
1Y$0.13per share, Sep 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidSep 25 · Sep 29, 2026
1 payouts added up$0.13 a share
FPA FPAA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.43
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.33%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$133.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.13 |
Issuer contentFrom FPAHear the strategy from the people behind FPAA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →