FPA Global Equity ETF
Data updated: 2024-05-29
C000232843 — FPA Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $92.04M AUM · 0.49% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
C000232843 Fund Overview
FPA Global Equity ETF is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $92.04M
- 1-year return: 29.3%
- SEC CIK: 0001537140
- SEC series ID: S000074718
- Share class ID: C000232843
C000232843 Holdings
Top 10 holdings of FPA Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Holcim Ltd | 6.04% |
| Meta Platforms Inc | 5.79% |
| Alphabet Inc. | 5.48% |
| Comcast Corporation | 5.26% |
| Analog Devices Inc. | 4.91% |
| Citigroup Inc. | 4.82% |
| TE Connectivity Ltd | 4.65% |
| International Flavors & Fragrances Inc. | 3.82% |
| Alphabet Inc. | 3.62% |
| Wells Fargo & Co. | 3.47% |
C000232843 Portfolio Allocation
Asset-class allocation of FPA Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
C000232843 Performance
Total returns for C000232843 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.3% |
| 3 years (annualised) | 7.1% |
C000232843 Risk Information
Risk metrics for C000232843, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000232843 Costs and Fees
C000232843 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.17%
- Portfolio turnover: 26%
- Brokerage commissions: 4.17 bps of average net assets (SEC N-CEN)
C000232843 Cashflows
Over the 12 months to 2024-03, FPA Global Equity ETF had net inflows of $46.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $19.20M |
| 2024-02 | $6.08M |
| 2024-01 | $5.18M |
| 2023-12 | $8.42M |
| 2023-11 | $2.44M |
| 2023-10 | $579.30K |
C000232843 Debt Constituents
No individual debt constituents are reported in FPA Global Equity ETF's latest SEC N-PORT filing.
C000232843 Prospectus and SEC Filings
Official FPA Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.