FPAG — FPA Global Equity ETF
Data updated: 2026-05-27
FPAG — FPA Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $387.06M AUM · 0.49% expense ratio · 22.5% 1-yr return. From SEC regulatory 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: $387.06M
- 1-year return: 22.5%
- 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. | 4.24% |
| Alphabet Inc. | 4.13% |
| International Flavors & Fragrances Inc. | 3.81% |
| JDE Peets N.V | 3.76% |
| Heineken Holding N.V. | 3.66% |
| Citigroup Inc. | 3.66% |
| Comcast Corporation | 3.50% |
| Glencore PLC | 3.44% |
| Meta Platforms Inc | 3.30% |
| Becton, Dickinson and Company | 3.09% |
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 | 99.8% |
FPAG Performance
Total returns for FPAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 22.5% |
| 3 years (annualised) | 13.9% |
FPAG Risk Information
Risk metrics for FPAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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 2026-03, FPA Global Equity ETF had net inflows of $174.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.91M |
| 2026-02 | $69.77M |
| 2026-01 | $11.44M |
| 2025-12 | $12.02M |
| 2025-11 | $27.18M |
| 2025-10 | $6.16M |
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.
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.