FPAG Performance — FPA Global Equity ETF
Data updated: 2026-08-19
FPAG returned +8.14% year to date and +19.61% over one year to Jun 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $120, against $118 for the category. Volatility over the past 12 months was 13.77% a year. In the 12 months to Jun 2026 the fund took in a net $274.9M, and assets reached $540.08M.
FPAG 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 Multi-Cap Blend category average over the same months.
| Period | FPAG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $144 | $133 |
FPAG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.14% |
| 1 year | +19.61% |
| 3 years (annualised) | +17.74% |
FPAG 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 |
|---|---|
| 2026 (Jan–Jun) | +8.14% |
| 2025 | +25.52% |
| 2024 (Apr–Dec) | +6.40% |
FPAG 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 | +4.7% | +2.2% | −9.1% | +7.4% | +3.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.9% | +0.2% | −5.3% | +0.3% | +6.8% | +6.3% | +0.7% | +4.4% | +0.5% | +1.2% | +1.5% | +1.9% |
| 2024 | — | — | — | −3.4% | +5.8% | +1.0% | +2.6% | +0.3% | +1.5% | −0.9% | +2.6% | −3.0% |
FPAG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.77%
- Best month: +7.40% (Apr 2026)
- Worst month: −9.14% (Mar 2026)
FPAG Fund Flows
Monthly money in and out of FPA Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $274.9M
- 12-month gross sales (incl. reinvestments): $359.7M
- Sales ÷ redemptions: 4.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.0M | $0 | $24.0M |
| May 2026 | $35.9M | $8.8M | $27.1M |
| Apr 2026 | $62.6M | $5.8M | $56.8M |
| Mar 2026 | $43.9M | $18.9M | $24.9M |
| Feb 2026 | $77.7M | $7.9M | $69.8M |
| Jan 2026 | $17.3M | $5.8M | $11.4M |
| Dec 2025 | $13.9M | $1.9M | $12.0M |
| Nov 2025 | $37.2M | $10.0M | $27.2M |
| Oct 2025 | $12.4M | $6.3M | $6.2M |
| Sep 2025 | $8.0M | $3.6M | $4.4M |
| Aug 2025 | $18.3M | $9.6M | $8.6M |
| Jul 2025 | $8.6M | $6.0M | $2.5M |
FPAG Assets Under Management
Net assets of FPA Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $540.08M |
| 2026-03-31 | $387.06M |
| 2025-12-31 | $296.98M |
| 2025-09-30 | $241.48M |
| 2025-06-30 | $213.74M |
| 2025-03-31 | $181.05M |
| 2024-12-31 | $170.72M |
| 2024-09-30 | $153.43M |
| 2024-06-30 | $133.98M |
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.