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FPA

1Y record
2–0
Made money
100%
Money made
$100M
Typical return
+17.8%

FPA’s Total Funds

1Y
3 funds · 100% made money
International 2$700M · 98%
Bonds & cash 1$16.4M · 2%
FPA ETFs · past-year returns · as of Nov 9, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

FPA’s Total Holdings

Today
$716Min 3 funds · 2 categories
CategoryFundsAssets ▼Share
International2$700M98%
Bonds & cash1$16.4M2%
FPA ETFs · current holdings · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

FPA’s Share of the ETF Market

Today
0%of all US ETF AUM is in FPA funds
$716M of $16.18T · 3 of 5,824
FPA’s AUMEveryone elseNo FPA funds · 7 bucketsTile size = the bucket’s total AUM
FPA ETFs · current AUM · as of Nov 9, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 FPA ETFs

Today
$716M · 100% of $716M
1FPAGGlobal Equity$665M
2FPAAInvestment Managers Series Trust III - FPA Global Allocation$34.6M
3FPASShort Duration Government$16.4M
FPA ETFs · 3 of 3 by assets · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

FPA’s Best ETFs

1Y
+17.8%FPAG, the Global Equity fund, led all 2
1FPAGGlobal Equity+17.8%
2FPASShort Duration Government+0.1%
FPA ETFs · past-year returns · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

FPA’s 1-Year Record

1Y
2–0made money · lost
of 2 with a full year
100% made moneyAll ETFs 77%
Typical returnMiddle fund
FPA+17.8%
All ETFs+5.4%
Best fundFPAG +17.8%
Worst fundFPAS +0.1%
Money made for investors$100M · 106th of 415 issuers

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

FPA ETFs · past-year returns · as of Nov 9, 2026
@TheETFTracker·theetftracker.com

FPA vs Vanguard

1Y
FPA3 funds · 65th by money made
vs
Vanguard116 funds
$100MMoney made$376B
$716MAssets$4.59T
$7.6MFees earned$1.9B
100%Win %88%
+17.8%Typical return+6.2%
$1.07Fee per $100$0.04
3Funds116
1Launches 202613
2–2level
FPA and Vanguard ETFs · past-year results · as of Nov 9, 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 9, 2026
@TheETFTracker·theetftracker.com