Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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FPA

1Y record
1–1
Made money
50%
Money made
$102M
Typical return
+18.0%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year3International 22 categories94th most of 94AssetsMoney invested$715MFPA <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year50%1 made · 1 lostAll 74%1 of 2 · all 74%Money made1 year$102MNext: Allspring $99.9M65th most of 93 issuersTypical return1 year+18.0%FPAAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$1.06$1.06All $0.1888th lowest of 94Launches20261JFMAM1JJASON1 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

FPA’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1FPAGGlobal EquityInternational$0.86+14.5%+18.0%$102M$667M−0.4%Desk
2FPAAInvestment Managers Series Trust III - FPA Global AllocationInternational$1.33newnew[…]$31.7M−0.3%Desk
3FPASShort Duration GovernmentBonds & cash$8.90−1.3%−0.4%−$61K$16.3M−0.2%Desk
FPA ETFs · past-year returns · as of Nov 4, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

FPA’s ETFs by Category

Today
3funds in 2 categories
International2Bonds & cash1
FPA ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FPA’s Funds vs AUM

Today
67%of the funds98%of the AUM: the 2 international funds
CategoryShare of fundsShare of AUM
International2 · 67%$699M · 98%
Bonds & cash1 · 33%$16.3M · 2%
FPA ETFs · current AUM · as of Nov 4, 2026 · bars run to 98%
@TheETFTracker·theetftracker.com

FPA’s Bond ETFs

1Y
1funds · $16.3M0% made moneyTypical bond fund −0.4%
FundFee / $100Past year1YAssets ▼
FPASShort Duration Government$8.90−0.4%$16.3M
FPA bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

FPA’s ETF Fees

Today
$1.33per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75$1.00$1.25$1.50$1.75$2.00$2.25$2.50$2.75$3.00$3.25$3.50$3.75$4.00$4.25$4.50$4.75$5.00$5.25$5.50$5.75$6.00$6.25$6.50$6.75$7.00$7.25$7.50$7.75$8.00$8.25$8.50$8.75$9.00$9.25All ETFs $0.18FPAG $0.86FPAG $0.86FPAA $1.33FPAA $1.33FPAS $8.90FPAS $8.90
All 3 FPA funds$1.06 · 88th lowest of 94
FPA ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
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