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FPA

1Y record
1–1
Made money
50%
Money made
$120M
Typical return
+21.4%

FPA’s Total Funds

1Y
3 funds · 50% made money
International 2$715M · 98%
Bonds & cash 1$16.4M · 2%
FPA ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

FPA’s Total Holdings

Today
$731Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
International2$715M98%
Bonds & cash1$16.4M2%
FPA ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA’s Share of the ETF Market

Today
0%of all US ETF AUM is in FPA funds
$731M of $16.49T · 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 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 FPA ETFs

Today
$731M · 100% of $731M
1FPAGGlobal Equity$682M
2FPAAInvestment Managers Series Trust III - FPA Global Allocation$32.2M
3FPASShort Duration Government$16.4M
FPA ETFs · 3 of 3 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA’s Best ETFs

1Y
+21.4%FPAG, the Global Equity fund, led all 2
1FPAGGlobal Equity+21.4%
2FPASShort Duration Government−0.4%
FPA ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA’s 1-Year Record

1Y
1–1made money · lost
of 2 with a full year
50% made moneyAll ETFs 78%
Typical returnMiddle fund
FPA+21.4%
All ETFs+7.8%
Best fundFPAG +21.4%
Worst fundFPAS −0.4%
Money made for investors$120M · 110th of 414 issuers

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

FPA ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FPA vs SPDR

1Y
FPA3 funds · 66th by money made
vs
SPDRState Street · 187 funds
$120MMoney made$237B
$731MAssets$2.14T
$7.8MFees earned$2.5B
50%Win %89%
+21.4%Typical return+8.4%
$1.06Fee per $100$0.12
3Funds187
1Launches 202616
3–1SPDR wins
FPA and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026
@TheETFTracker·theetftracker.com