FPAS Performance — FPA Short Duration Government ETF
Data updated: 2026-08-19
FPAS returned −0.26% year to date and +1.97% over one year to Jun 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 2.71% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $9.87M.
FPAS Growth of $100
What $100 invested in FPA Short Duration Government ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | FPAS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| Since data start (Oct 2024 – Jun 2026) | $106 | $105 |
FPAS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.26% |
| 1 year | +1.97% |
FPAS Annual Returns
Calendar-year total returns of FPA Short Duration Government ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.26% |
| 2025 | +6.84% |
| 2024 (Oct–Dec) | −0.28% |
FPAS 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 | +0.1% | +1.4% | −1.4% | +0.1% | −0.3% | −0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.6% | +0.7% | +1.3% | −0.7% | +1.0% | −0.4% | +1.5% | +0.1% | +0.6% | +0.7% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +0.6% | −0.9% |
FPAS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.71%
- Best month: +1.47% (Aug 2025)
- Worst month: −1.39% (Mar 2026)
FPAS Fund Flows
Monthly money in and out of FPA Short Duration Government ETF, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $6.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $0 | $3.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $625K | $0 | $625K |
| Mar 2026 | $1.9M | $0 | $1.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $632K | $0 | $632K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $635K | $0 | $635K |
| Jul 2025 | $0 | $0 | $0 |
FPAS Assets Under Management
Net assets of FPA Short Duration Government ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.87M |
| 2026-03-31 | $6.25M |
| 2025-12-31 | $4.41M |
| 2025-09-30 | $3.81M |
| 2025-06-30 | $3.17M |
| 2025-03-31 | $1.26M |
| 2024-12-31 | $1.24M |
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.