FPASFPA Short Duration Government ETF
Seeks long-term total return, which includes income and capital appreciation, while considering capital preservation.
By FPA · Launched 2024
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$13M
#4,812 of 6,040 · small
Return (1Y)
-1.3%
Track Record
1 year
#3,840 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,889-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 2 holdings = 98.0% of fundconcentrated
United States Treasury Notes
87.7%
United States Treasury Notes
10.3%
Asset allocation
Bonds
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-3.4%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
9.9 years
Credit ratings
US Government
98.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term total return, which includes income and capital appreciation, while considering capital preservation.
- Strategy
- Invests primarily in debt securities issued or guaranteed by the U.S. government, including Treasury Notes and Bills, with a focus on long-term total return and capital preservation. The Fund may also invest in other investment grade debt instruments and engage in active trading to manage duration and optimize returns.
- Inception date
- October 31, 2024
- Fund family
- FPA
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18