FPA’s Total HoldingsToday$749Min 3 funds · 2 categoriesCategoryFundsAssets ▼ShareInternational2$732M98%Bonds & cash1$17.3M2%FPA ETFs · current holdings · as of Nov 13, 2026
FPA’s Share of the ETF MarketToday0%of all US ETF AUM is in FPA funds$749M of $16.45T · 3 of 5,774Low-Cost Core$4.94TUS Stock Styles$3.18TBonds & Cash$2.66T0%of Bonds & Cash AUMInternational$2.27T · 608 funds0%of International AUMFPA ETFs · current AUM · as of Nov 13, 2026 · tile size = the bucket’s total AUM
Top 10 FPA ETFsTodayAUMReturns$749M · 100% of $749M1FPAGGlobal Equity$696M2FPAAInvestment Managers Series Trust III - FPA Global Allocation$35.7M3FPASShort Duration Government$17.3MFPA ETFs · 3 of 3 by assets · as of Nov 13, 2026
FPA’s Best ETFs1M+2.3%FPAG, the Global Equity fund, led all 31FPAGGlobal Equity+2.3%2FPAAInvestment Managers Series Trust III - FPA Global Allocation+1.5%3FPASShort Duration Government0.0%FPA ETFs · past-month returns · as of Nov 13, 2026
FPA’s 1-Month Record1M2–1made money · lost3 of 3 funds have a full month67% made moneyAll ETFs 40%Typical returnMiddle fundFPA+1.5%All ETFs−0.7%Best fundFPAG +2.3%Worst fundFPAS 0.0%Money made for investors$16.1M · 31st of 497 issuersFPA ETFs · past-month returns · as of Nov 13, 2026
FPA vs Invesco1MFPAFA3 funds · 11th by money madevsBIInvesco251 fundsiSharesVanguardSPDRInvesco$16.1MMoney made−$42.3B$749MAssets$985B$8.0MFees earned$2.2B67%Win %53%+1.5%Typical return+0.1%$1.07Fee per $100$0.233Funds2511Launches 2026193–1FPA winsFPA and Invesco ETFs · past-month results · as of Nov 13, 2026 · each pair scaled to its larger value
FPA’s ETF Launches20261in 20261in 12 monthsJFMAM1JJASONJun 21 fundInvestment Managers Series Trust III - FPA Global AllocationFPAAEnd-of-day Nov 13, 2026