FPAAFPA Global Allocation ETF
Seeks long-term, risk-adjusted growth of capital.
By FPA · Launched 2026
Annual Cost
0.49%
#2,574 of 6,033 · average
Fund Size
$21M
#4,510 of 6,033 · small
Return (1Y)
N/A
Track Record
3 months
#5,634 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,247+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.7% of funddiversified through underlying funds
FPA Global Equity ETFFPAG
60.7%
FPA Short Duration Government ETFFPAS
36.7%
iShares BB Rated Corporate Bond ETFHYBB
2.3%
Asset allocation
Stocks
57.9%
Bonds
38.9%
Cash
2.6%
Preferred
0.5%
By sector
Healthcare
15.3%
Communication
14.3%
Basic Materials
14.3%
Technology
12.5%
Industrials
11.9%
Financial Services
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
9.2%
Other
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
9.9 years
Credit ratings
US Government
38.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term, risk-adjusted growth of capital.
- Strategy
- Actively manages a balanced portfolio of global equity and fixed income investments, primarily through a fund of funds structure. Invests at least 50% in global equities, including non-U.S. issuers, and may include below investment-grade debt securities.
- Inception date
- June 5, 2026
- Fund family
- FPA
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16