FPA Global Allocation ETF
Data updated: 2026-08-19
C000276034 — FPA Global Allocation ETF. 0.49% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000276034 Fund Overview
FPA Global Allocation ETF is a US mutual fund managed by Investment Managers Series Trust III, categorised as United States Multi-Cap / All-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: Investment Managers Series Trust III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.69M
- SEC CIK: 0000924727
- SEC series ID: S000105286
- Share class ID: C000276034
C000276034 Investment Objective and Strategy
FPA Global Allocation ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust III.
Investment objective
The FPA Global Allocation ETF (the "Fund") seeks long-term, risk-adjusted growth of capital.
Principal investment strategy
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by owning a balanced portfolio of global equity investments and fixed income investments. The Fund expects to operate as a "fund of funds" investing primarily in shares of other registered investment companies managed by First Pacific Advisors, LP (the "Adviser") (including other series of the Trust) and unaffiliated registered investment companies (collectively, "Underlying Funds") but is also permitted to invest directly in securities and other investments in lieu of, or in addition to, investing in Underlying Funds. 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 Adviser may engage in frequent and active trading to achieve the Fund's investment objective, especially when there is pronounced volatility in equities and fixed income markets. The Fund may invest in publicly traded common stocks of U.S. and non-U.S. issuers ( i.e. , if the issuer is headquartered outside the United States, if at least 50% of its assets are outside the United States, or if at least 50% of its gross income is from non-U.S. sources), including issuers in emerging market countries. The equity securities held directly by the Fund or indirectly (through an Underlying Fund) may include common stocks, real estate investment trusts ("REITs"), and depositary receipts. With respect to its direct or indirect (through an Underlying Fund) investments in equity securities, the Fund may invest in securities of any market capitalization.
Under normal circumstances, the Fund expects to invest at least 40% of its equity assets in non-U.S. issuers. The Fund's fixed income securities include securities that pay a fixed or fluctuating rate of interest, securities convertible into equity securities, securities issued or guaranteed by the U.S. fed
C000276034 Holdings
Top 3 holdings of FPA Global Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Investment Managers Series Trust Iii | 60.27% |
| Investment Managers Series Trust Iii | 37.42% |
| Ishares Trust | 1.75% |
C000276034 Portfolio Allocation
Asset-class allocation of FPA Global Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000276034 Performance
Total returns for C000276034 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.89% |
C000276034 Costs and Fees
C000276034 costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 1.33%
C000276034 Cashflows
Over the 12 months to 2026-06, FPA Global Allocation ETF had net inflows of $9.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.68M |
| 2026-05 | $0 |
| 2026-04 | $0 |
C000276034 Debt Constituents
No individual debt constituents are reported in FPA Global Allocation ETF's latest SEC N-PORT filing.
C000276034 Prospectus and SEC Filings
Official FPA Global Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.