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.

Symbol
FPAG
Exchange
CBOE
Sector
Financial Services
Industry
Asset Management
Market cap
$364.54M
52 week range
34.75 - 43.56

Valuation

Share price
$41.31 (close of 2026-09-23)
Enterprise value
$364.54M

Price performance

PeriodChange
1 day-0.86%
5 days-0.70%
1 month-3.44%
3 months+5.57%
6 months+14.27%
Year to date+11.35%
1 year+14.40%
3 years+72.48%
All time+65.57%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.00%
Net debt to EBITDA
0.00x

Investor relations

Filings and sources

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Understanding these figures

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