C000232843 Performance — FPA Global Equity ETF
Data updated: 2024-05-29
C000232843 returned +29.29% over one year to Mar 2024. Over one year the fund beat its Global Large Blend category average: $100 grew to $129, against $119 for the category. Volatility over the past 12 months was 15.39% a year. In the 12 months to Mar 2024 the fund took in a net $46.1M, and assets reached $92.04M.
C000232843 Growth of $100
What $100 invested in FPA Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000232843 | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $129 | $119 |
| Since data start (Oct 2021 – Mar 2024) | $119 | $110 |
C000232843 Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.29% |
| 3 years (annualised) | +7.06% |
C000232843 Annual Returns
Calendar-year total returns of FPA Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +8.81% |
| 2023 | +28.99% |
| 2022 | −17.50% |
| 2021 (Oct–Dec) | +2.44% |
C000232843 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.6% | +3.7% | +4.3% | — | — | — | — | — | — | — | — | — |
| 2023 | +10.1% | −3.1% | +1.8% | +1.8% | −0.4% | +7.5% | +4.7% | −3.6% | −3.5% | −3.6% | +9.6% | +5.9% |
| 2022 | −2.9% | −2.5% | 0.0% | −9.7% | +3.5% | −9.7% | +7.5% | −4.4% | −10.7% | +5.3% | +11.1% | −3.8% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.4% |
C000232843 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 15.39%
- Best month: +9.55% (Nov 2023)
- Worst month: −3.61% (Oct 2023)
C000232843 Fund Flows
Monthly money in and out of FPA Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $46.1M
- 12-month gross sales (incl. reinvestments): $46.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $19.2M | $0 | $19.2M |
| Feb 2024 | $6.1M | $0 | $6.1M |
| Jan 2024 | $5.2M | $0 | $5.2M |
| Dec 2023 | $8.4M | $0 | $8.4M |
| Nov 2023 | $2.4M | $0 | $2.4M |
| Oct 2023 | $579K | $0 | $579K |
| Sep 2023 | $598K | $0 | $598K |
| Aug 2023 | $1.2M | $0 | $1.2M |
| Jul 2023 | $631K | $0 | $631K |
| Jun 2023 | $599K | $0 | $599K |
| May 2023 | $583K | $0 | $583K |
| Apr 2023 | $561K | $0 | $561K |
C000232843 Assets Under Management
Net assets of FPA Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $92.04M |
| 2023-12-31 | $55.60M |
| 2023-09-30 | $39.25M |
| 2023-06-30 | $38.01M |
| 2023-03-31 | $33.36M |
| 2022-12-31 | $28.17M |
| 2022-09-30 | $18.59M |
| 2022-06-30 | $18.81M |
| 2022-03-31 | $16.96M |
| 2021-12-31 | $1.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.