FPAAFPA Global Allocation ETF
Seeks long-term, risk-adjusted growth of capital.
By FPA · Launched 2026
Annual Cost
0.49%
#2,418 of 5,776 · average
Fund Size
$10M
#4,879 of 5,776 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,641 of 5,776 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,015+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 99.3% of fund✓ diversified through underlying funds
FPA Global Equity ETFFPAG
60.2%
FPA Short Duration Government ETFFPAS
37.4%
iShares BB Rated Corporate Bond ETFHYBB
1.7%
Asset allocation
Stocks
57.6%
Bonds
38.7%
Cash
3.7%
By sector
Communication
14.9%
Healthcare
14.2%
Basic Materials
13.3%
Industrials
13.1%
Technology
13.1%
Financial Services
10.8%
Consumer Cyclical
9.9%
Consumer Defensive
9.3%
Other
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.3%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
4.2 years
Avg maturity
10.0 years
Credit ratings
US Government
39.2%
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
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Data updated on 2026-07-24