FPA Global Equity ETF (FPAG)Global Large-Stock Value | Exchange Traded Fund | Cboe US
41.72 USD
-0.21
(-0.493%) ⇩
(Oct. 16, 2026, 2:19 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:46 a.m. EDT
The long-term outlook is solid, driven by a remarkable three-year cumulative gain of 85.44% with no recent years of decline, indicating a business that has successfully navigated recent market cycles. However, the short-term picture is muted; the fund is currently trading below its 50-day moving average, suggesting a temporary pullback or consolidation phase rather than a breakout. While the statistical model hints at a slight upward drift over the next 45 days, this minor signal cannot override the current technical weakness. On the income side, the yield sits at a modest 1.33%, which is insufficient to provide meaningful income relative to inflation or bond alternatives, though the payout history appears consistent enough to avoid concerns about sustainability. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045851 |
| AutoETS | 0.054119 |
| AutoARIMA | 0.055145 |
| MSTL | 0.055847 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 0.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.194 |
| Excess Kurtosis | -1.09 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.86 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.21% | 1.41% | 1.53% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-15 | 0.087 | 0.209135 |
| 2026-06-16 | 0.132 | 0.326329 |
| 2025-12-12 | 0.322 | 0.872392 |
| 2025-09-15 | 0.084 | 0.232224 |
| 2025-06-13 | 0.155 | 0.475460 |
| 2025-03-13 | 0.176 | 0.588235 |
| 2024-12-13 | 0.208 | 0.666240 |
| 2024-09-13 | 0.078 | 0.261833 |
| 2024-06-14 | 0.093 | 0.316704 |
| 2024-03-15 | 0.050 | 0.178763 |
| 2023-12-14 | 0.124 | 0.469697 |
| 2023-09-14 | 0.098 | 0.396841 |
| 2023-06-15 | 0.154 | 0.633484 |
| 2023-03-15 | 0.023 | 0.108169 |
| 2022-12-15 | 0.062 | 0.298134 |
| 2022-09-15 | 0.067 | 0.325432 |
| 2022-06-15 | 0.113 | 0.547773 |
| 2022-03-15 | 0.012 | 0.052061 |
| Attribute | Value |
|---|---|
| All Time High | 43.56 |
| All Time Low | 18.3 |
| Ask | 41.79 |
| Ask Size | 5,300 |
| Average Daily Volume10 Day | 23,410 |
| Average Daily Volume3 Month | 39,223 |
| Average Volume | 39,223 |
| Average Volume10Days | 23,410 |
| Beta3 Year | 1.01 |
| Bid | 41.69 |
| Bid Size | 100 |
| Category | Global Large-Stock Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.235 |
| Day Low | 41.715 |
| Dividend Yield | 1.33 |
| Eps Trailing Twelve Months | 2.1004145 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.93542 |
| Fifty Day Average Change | -0.22042084 |
| Fifty Day Average Change Percent | -0.005256197 |
| Fifty Two Week Change Percent | 16.579533 |
| Fifty Two Week High | 43.56 |
| Fifty Two Week High Change | -1.8450012 |
| Fifty Two Week High Change Percent | -0.0423554 |
| Fifty Two Week Low | 34.75 |
| Fifty Two Week Low Change | 6.965 |
| Fifty Two Week Low Change Percent | 0.20043166 |
| Fifty Two Week Range | 34.75 - 43.56 |
| First Trade Date Milliseconds | 1,639,751,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.20709991 |
| Fullday Change Percent | -0.4934816 |
| Fullday Price | 41.715 |
| Fund Family | FPA |
| Fund Inception Date | 1,639,612,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified. |
| Long Name | FPA Global Equity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1685343177 |
| Nav Price | 41.27 |
| Net Assets | 628,427,780.0 |
| Net Expense Ratio | 0.49 |
| Open | 42.16 |
| Phone | 631-470-2621 |
| Previous Close | 41.9221 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.20709991 |
| Regular Market Change Percent | -0.4934816 |
| Regular Market Day High | 42.235 |
| Regular Market Day Low | 41.715 |
| Regular Market Day Range | 41.715 - 42.235 |
| Regular Market Open | 42.16 |
| Regular Market Previous Close | 41.9221 |
| Regular Market Price | 41.715 |
| Regular Market Time | 1,792,174,766 |
| Regular Market Volume | 8,505 |
| Short Name | FPA Global Equity ETF |
| Source Interval | 15 |
| Symbol | FPAG |
| Three Year Average Return | 0.2198763 |
| Total Assets | 628,427,776 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.860365 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.21343 |
| Trailing Three Month Returns | 2.21343 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.743164 |
| Two Hundred Day Average Change | 1.9718361 |
| Two Hundred Day Average Change Percent | 0.04961447 |
| Type Disp | ETF |
| Volume | 8,505 |
| Yield | 0.013300001 |
| Ytd Return | 10.53012 |