FPAG — FPA Global Equity ETF
Data updated: 2026-08-19
FPAG — FPA Global Equity ETF. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $540.08M AUM. Holdings, fees, performance and SEC filings.
FPAG Fund Overview
FPAG — FPA Global Equity ETF is a US ETF managed by Investment Managers Series Trust III, categorised as Global (incl. US) 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 ETF
- Manager: Investment Managers Series Trust III
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $540.08M
- 1-year return: 19.6%
- Ticker: FPAG
- SEC CIK: 0000924727
- SEC series ID: S000083872
- Share class ID: C000247942
FPAG 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 |
|---|---|
| Analog Devices, Inc. | 4.51% |
| Alphabet, Inc. | 4.46% |
| International Flavors & Fragrances, Inc. | 3.64% |
| Vanguard Institutional Index Funds | 3.63% |
| Citigroup, Inc. | 3.61% |
| Heineken Holding NV | 3.42% |
| Safran SA | 3.10% |
| Amazon.com, Inc. | 2.85% |
| Meta Platforms, Inc. | 2.83% |
| Becton Dickinson & Company | 2.70% |
FPAG 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 | 99.1% |
FPAG Performance
Total returns for FPAG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 17.7% |
FPAG Risk Information
Risk metrics for FPAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FPAG Costs and Fees
FPAG costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.86%
- Portfolio turnover: 14%
- Brokerage commissions: 7.52 bps of average net assets (SEC N-CEN)
FPAG Cashflows
Over the 12 months to 2026-06, FPA Global Equity ETF had net inflows of $274.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.98M |
| 2026-05 | $27.11M |
| 2026-04 | $56.79M |
| 2026-03 | $24.91M |
| 2026-02 | $69.77M |
| 2026-01 | $11.44M |
FPAG Debt Constituents
No individual debt constituents are reported in FPA Global Equity ETF's latest SEC N-PORT filing.
FPAG Prospectus and SEC Filings
Official FPA Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus supplement (497) — filed 2025-02-05
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Global (incl. US) 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.