FPA Global Equity ETF (FPAG)

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Ticker
FPAG
Exchange
CBOE
Sector
Financial Services
Industry
Asset Management
Market cap
$364.54M
52-week range
$34.75 - $43.58

Valuation

Share price
$42.12 (close of Nov 6, 2026)
Enterprise value
$364.54M

Price performance

PeriodChange
1 day-0.73%
5 days+0.48%
1 month+2.53%
3 months-1.29%
6 months+5.86%
Year to date+13.53%
1 year+17.85%
3 years+74.63%
All time+68.82%

Short interest

As of
Oct 15, 2026
Shares short
106.02K
Days to cover
4.52
Change since prior report
+118.78%
Source
FINRA consolidated short interest

Investor relations

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