FPA Global Equity ETFFPAG

$42.43

−2.1% last session

+15.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FPAGS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+4.1%	−1.0%	+15.0%	+20.0%	—	—	+57.7%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $673M
Expense ratio: 0.86%
Distribution yield: 1.3%
NAV: $42.54
Volume: 40K
Avg. volume 30D: 33K
High today: $43.58
Low today: $42.23
Previous close: $43.35
52-week high: $43.58
52-week low: $34.75
Our risk indicator: 4/5

FPAG in One Breath

FPAG Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in FPAG

$10,000 in FPAG became

$15,773

In the S&P 500 (VOO)

$14,834

Total return, dividends in · Mar 15, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FPAG’s Top Holdings

Today

IFF3.7%HEIO.AS3.7%ADI3.5%BDX3.5%GOOG3.3%META3.2%AJG3.1%C3.0%AMZN2.9%MICC.AS2.6%TEL2.4%PRX.AS2.4%ERF.PA2.4%CMCSA2.4%GLN.JO2.2%AON2.2%SAF.PA2.1%4612.T2.0%KRZ.IR2.0%VBIL1.9%MTN1.7%22 more

IFF3.7%HEIO.AS3.7%ADI3.5%BDX3.5%GOOG3.3%META3.2%AJG3.1%C3.0%AMZN2.9%MICC.AS2.6%32 more

HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalOther

FPA FPAG · 44 holdings · tile size = share of the fund · as of Nov 5, 2026

What FPAG Holds

Today

Healthcare17.1%

BDX 3.5 · ERF.PA 2.4 · BAX 1.6 · TMO 1.4 · MRK.DE 1.1 · DHR 1.1 · ICLR 1.0

Communication Services14.4%

GOOG 3.3 · META 3.2 · PRX.AS 2.4 · CMCSA 2.4 · GOOGL 1.1 · GOOGM · CHTR

Basic Materials13.7%

IFF 3.7 · 4612.T 2.0 · AMRZ.SW 1.4 · HOLN.SW 1.0 · AZE.BR 1.0 · IMCD.AS · GMEXICOB.M

Technology13.2%

ADI 3.5 · TEL 2.4 · 0EDE.L 1.5 · SAP 1.4 · INTU 1.3 · 7974.T 1.2 · CSU.TO

Industrials12.4%

SAF.PA 2.1 · 028260.KS 1.6 · FERG 1.5 · FBHS 1.5 · SW.PA 1.4 · BVI.PA · CNHI.MI

Consumer Cyclical9.8%

AMZN 2.9 · MTN 1.7 · KMX 1.4 · 003550.KS 1.0 · CFR.SW · DHER.DE

Financial Services12.6%

AJG 3.1 · C 3.0 · AON 2.2 · VBIL 1.9 · PYPL 1.1 · VT · WFC

FPA FPAG · share of the fund by sector · as of Nov 5, 2026

Intl’s Share of FPAG

Today

3.7%

$37 of every $1,000 in FPAG is Intl

Intl held by FPAG

$25.0M

Most Intl per dollar

GLAM5.1%

BREW4.2%

FPAG3.7%

BSMC3.0%

FPA FPAG · each square = $10 of $1,000 · as of Nov 5, 2026

FPAG’s Share of Global ETFs

Today

0.3%

of the $196B in 99 Global ETFs

FPAG$673M0.3%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.1B41.9%

Global ETF AUM · Nov 6, 2026

FPAG Fee per $100 vs Peers

Today

$0.86a year
per $100

$86 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

FPAG$0.86

Expense ratio · Global peers · Nov 6, 2026

Inside FPAG

44 holdings · as of Nov 5, 2026

FPAG

FPA Global Equity ETF

Today

#	Ticker	Company	Weight ▼
1	IFF	Intl Flavors & Fragrances	3.72%
2	HEIO.AS	Heineken /eur/	3.69%
3	ADI	Analog Devices	3.54%
4	BDX	Becton Dickinson AND	3.45%
5	GOOG	Alphabet -	3.32%
6	META	META Platforms -	3.19%
7	AJG	Arthur J Gallagher &	3.06%
8	C	Citigroup	2.99%
9	AMZN	Amazon	2.88%
10	MICC.AS	Magnum ICE Cream Bv/t /eur/	2.61%

See all 75 holdings ↓

HealthcareCommunication ServicesBasic MaterialsTechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveEnergyReal EstateUtilitiesOther

FPA FPAG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.5%

All FPAG Holdings

75 holdings · as of Nov 5, 2026

FPAG

FPAG’s Holdings

Today

#
1	IFFIntl Flavors & Fragrances	Basic Materials	3.72%	$371.89	289K	$25.4M
2	HEIO.ASHeineken /eur/	Consumer Defensive	3.69%	$368.52	283K	$25.2M
3	ADIAnalog Devices	Technology	3.54%	$353.79	59K	$24.1M
4	BDXBecton Dickinson AND	Healthcare	3.45%	$345.16	113K	$23.6M
5	GOOGAlphabet	Communication Services	3.32%	$332.35	79K	$22.7M
6	METAMETA Platforms	Communication Services	3.19%	$319.13	35K	$21.8M
7	AJGArthur J Gallagher	Financial Services	3.06%	$305.80	72K	$20.9M
8	CCitigroup	Financial Services	2.99%	$298.73	163K	$20.4M
9	AMZNAmazon	Consumer Cyclical	2.88%	$288.02	74K	$19.7M
10	TELTE Connectivity	Technology	2.45%	$244.56	76K	$16.7M
11	PRX.ASProsus /eur/	Communication Services	2.44%	$244.27	401K	$16.7M
12	ERF.PAEurofins Scientific /eur/	Healthcare	2.39%	$238.98	165K	$16.3M
13	CMCSAComcast	Communication Services	2.39%	$238.87	656K	$16.3M
14	GLN.JOGlencore /gbp/	—	2.21%	$220.86	2.2M	$15.1M
15	AONAON	Financial Services	2.18%	$218.05	43K	$14.9M

FPA FPAG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

FPAG

FPA Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
FPAG	FPAThis fundRead Desk	0.86%	+15.0%	+20.0%	$673M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FPAG head to head with VT →

VT vs FPAG

YTD

VTVanguard · GlobalFPAGFPA · Global

Year to date

+8.2%

+15.0%

FPAG wins+6.8 pts

Past year

+10.7%

+20.0%

FPAG wins+9.3 pts

Fee

0.06%

0.86%

VT winslower fee

Yield

1.6%

1.3%

VT wins+0.3 pts

AUM

$81.8B

$673M

VT121.5× more

2–2level

Vanguard VT and FPA FPAG · year-to-date · as of Nov 6, 2026 · AUM not scored

FPAG vs VOO

YTD

FPAG · FPA Global Equity

+15.0%

VOO · S&P 500

+8.4%

Gap

6.6 pts

FPA FPAG and Vanguard VOO · YTD total return · as of Nov 6, 2026

FPAG vs Its Peer Average

YTD

FPAGAvsBPeer average

1D−2.1%−2.9%

1M+4.1%−3.3%

3M−1.0%−4.8%

YTD+15.0%+7.5%

1Y+20.0%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

5–0FPAG wins

98 Global peers · each row scaled to its leader

The Details

FPAG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.28%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−1.4%

52-week range

$42.43

$34.75−2.6% from the high$43.58

FPA FPAG · past-year price moves · as of Nov 6, 2026

FPAG

Fund Facts

Today

2024launched Mar 15

Tracks[…]

Exchange · CUSIPCBOE · 30254T577

StructureETF

Leverage1x

Cost on $10,000$86 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FPA FPAG · fund facts · as of Nov 6, 2026

FPAG

Payouts by Year

$0.0871per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 22, 2026

12 payouts added up$1.61 a share

FPA FPAG · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$42.54

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.86%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$86.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 22, 2026	$0.0871
Jun 16, 2026	Jun 23, 2026	$0.13
Dec 12, 2025	Dec 18, 2025	$0.32
Sep 15, 2025	Sep 22, 2025	$0.0844
Jun 13, 2025	Jun 20, 2025	$0.16
Mar 13, 2025	Mar 20, 2025	$0.18
Dec 13, 2024	Dec 19, 2024	$0.21
Sep 13, 2024	Sep 19, 2024	$0.0785
Jun 14, 2024	Jun 20, 2024	$0.0934
Mar 15, 2024	Mar 25, 2024	$0.0499
Dec 14, 2023	Dec 20, 2023	$0.12
Sep 14, 2023	Sep 20, 2023	$0.0984

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FPA Global Equity ETFFPAG

Key Statistics

FPAG in One Breath

Inside FPAG

All FPAG Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions