FPAA
Investment Managers Series Trust III - FPA Global Allocation ETF
1W: -1.3%
1M: -3.6%
YTD: -4.3%
$24.74
+0.04 (+0.17%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings4
Top 10 Wt99.6%
Volume137
Avg Volume19,544
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-08
Sector Allocation
Financial Services
66.8%
Other
33.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FPA GLOBAL EQUITY ETF NEW | FPAG | 62.85% | $14.5M | 353,594 |
| 2 | FPA SHORT DURATION GOVT ETF | FPAS | 32.83% | $7.6M | 318,456 |
| 3 | ISHARES BB RATED CORP BOND | HYBB | 2.40% | $551,264 | 12,234 |
| 4 | VNGRD TOTL INFLT PRO SEC ETF | VTP | 1.51% | $346,434 | 4,734 |
| 5 | CASHUSD | — | 0.99% | $228,338 | 228,338 |
| 6 | NET OTHER ASSETS | — | -0.58% | $-132,874 | -132,874 |