C000276034 Performance — FPA Global Allocation ETF
Data updated: 2026-08-19
In the 12 months to Jun 2026 the fund took in a net $9.7M, and assets reached $9.69M.
C000276034 Growth of $100
What $100 invested in FPA Global Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000276034 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $109 |
C000276034 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
C000276034 Annual Returns
Calendar-year total returns of FPA Global Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +0.89% |
C000276034 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | 0.0% | +0.9% | — | — | — | — | — | — |
C000276034 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +0.89% (Jun 2026)
- Worst month: 0.00% (Apr 2026)
C000276034 Fund Flows
Monthly money in and out of FPA Global Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $9.7M
- 12-month gross sales (incl. reinvestments): $9.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $0 | $9.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
C000276034 Assets Under Management
Net assets of FPA Global Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.69M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.