FPAA Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings4
Top 10 Wt99.6%
Beta0.93
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 3 | 66.8% | — |
| Other | 3 | 33.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FPA GLOBAL EQUITY ETF NEW | FPAG | 62.85% | $14.5M | 353,594 | — | $457M | Financial Services |
| 2 | FPA SHORT DURATION GOVT ETF Bond | FPAS | 32.83% | $7.6M | 318,456 | — | — | — |
| 3 | ISHARES BB RATED CORP BOND | HYBB | 2.40% | $551,264 | 12,234 | — | $418M | Financial Services |
| 4 | VNGRD TOTL INFLT PRO SEC ETF | VTP | 1.51% | $346,434 | 4,734 | — | $16M | Financial Services |
| 5 | CASHUSD Cash | — | 0.99% | $228,338 | 228,338 | — | — | — |
| 6 | NET OTHER ASSETS Private | — | -0.58% | $-132,874 | -132,874 | — | — | — |