FPA Global Allocation ETF (FPAA)

Cboe BZX: FPAAExchange-traded fund from FPA.

  • Net assets$28.3M
  • Holdings4

FPAA ETF price chart

FPAA quote & trading statistics

FPAA top 4 holdings

FPA Global Allocation ETF largest holdings by weight
#SymbolNameWeight
1FPAGNorthern Lights Fund Trust III - FPA Global Equity ETF64.68%
2FPASFPA Short Duration Government ETF32.97%
3HYBBiShares BB Rated Corporate Bond ETF1.61%
4VTPVanguard Total Inflation-Protected Securities ETF1.55%

The top 4 holdings make up 100.8% of the fund (4 holdings in total). As of October 25, 2026.

FPAA sector weights

Healthcare
15.8%
Basic Materials
14.7%
Communication Services
14.4%
Technology
14.0%
Industrials
11.7%
Financial Services
9.8%
Consumer Cyclical
9.8%
Consumer Defensive
9.0%
Energy
1.2%

FPAA region weights

North America
58.3%
Europe Developed
29.5%
Japan
3.9%
Asia Developed
3.0%
Asia Emerging
2.7%
Latin America
0.8%

FPAA asset allocation

U.S. stocks
35.6%
Bonds
34.5%
Non-U.S. stocks
23.8%
Cash
2.8%
Not classified
0.5%

FPAA market-cap breakdown

Mid cap
23.0%
Mega cap
17.2%
Large cap
13.6%
Small cap
7.1%

About FPA Global Allocation ETF

Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.

FPAA ETF FAQ

How much money is in FPAA?

FPA Global Allocation ETF has about $28.3M in net assets.

What are the top holdings of FPAA?

The largest positions in FPAA are Northern Lights Fund Trust III - FPA Global Equity ETF (64.68%), FPA Short Duration Government ETF (32.97%), iShares BB Rated Corporate Bond ETF (1.61%). The fund holds 4 securities in total.

When was FPAA launched?

FPA Global Allocation ETF began trading on June 5, 2026.