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FPA

1Y record
1–1
Made money
50%
Money made
$102M
Typical return
+18.0%

FPA’s Total Funds

1Y
3 funds · 50% made money
International 2$699M · 98%
Bonds & cash 1$16.3M · 2%
FPA ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

FPA’s Total Holdings

Today
$715Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
International2$699M98%
Bonds & cash1$16.3M2%
FPA ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA’s Share of the ETF Market

Today
0%of all US ETF AUM is in FPA funds
$715M of $16.40T · 3 of 5,803
FPA’s AUMEveryone elseNo FPA funds · 7 bucketsTile size = the bucket’s total AUM
FPA ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 FPA ETFs

Today
$715M · 100% of $715M
1FPAGGlobal Equity$667M
2FPAAInvestment Managers Series Trust III - FPA Global Allocation$31.7M
3FPASShort Duration Government$16.3M
FPA ETFs · 3 of 3 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA’s Best ETFs

1Y
+18.0%FPAG, the Global Equity fund, led all 2
1FPAGGlobal Equity+18.0%
2FPASShort Duration Government−0.4%
FPA ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA’s 1-Year Record

1Y
1–1made money · lost
of 2 with a full year
50% made moneyAll ETFs 74%
Typical returnMiddle fund
FPA+18.0%
All ETFs+6.9%
Best fundFPAG +18.0%
Worst fundFPAS −0.4%
Money made for investors$102M · 112th of 413 issuers

1 fund is under a year old and doesn’t count yet.

FPA ETFs · past-year returns · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA vs iShares

1Y
FPA3 funds · 65th by money made
vs
iSharesBlackRock · 482 funds
$102MMoney made$381B
$715MAssets$4.63T
$7.6MFees earned$7.5B
50%Win %80%
+18.0%Typical return+8.8%
$1.06Fee per $100$0.16
3Funds482
1Launches 202621
3–1iShares wins
FPA and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

FPA’s ETF Launches

2026
1in 20261in 12 months
JFMAM1JJASON
Jun 21 fund

Investment Managers Series Trust III - FPA Global Allocation

End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com