FPA Global Equity ETF (FPAG)Global Large-Stock Value | Exchange Traded Fund | Cboe US
42.86 USD
+0.01
(0.027%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 42.96 +0.10 (0.233%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:09 a.m. EDT
The asset presents a compelling medium-term opportunity driven by a robust multi-year recovery, though it lacks the explosive momentum of a breakout candidate. Over the last three years, the price has surged nearly 65%, driven by three consecutive years of double-digit annual gains, signaling a strong trend reversal rather than a structural decline. This fundamental resilience supports a 'slightly positive lean' for the long term, as the business has demonstrated the ability to compound value consistently. However, the short-term outlook is muted; the price is currently hovering near its 52-week high but is trading slightly below its 50-day moving average, suggesting the recent rally has paused and consolidation is underway. The statistical forecast offers only a modest upward bias for the coming month, which aligns with the technical picture of a pause rather than a surge. Consequently, while the long-term thesis remains intact due to the sustained growth trajectory, the immediate entry point feels less urgent, warranting a neutral-to-slightly-bullish stance rather than a high-conviction momentum play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011244 |
| AutoARIMA | 0.013708 |
| AutoETS | 0.013828 |
| MSTL | 0.014468 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 1.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.065 |
| Excess Kurtosis | 1.04 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.86 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 1.43% | 1.59% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 42.98 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 51,080 |
| Average Daily Volume3 Month | 46,072 |
| Average Volume | 46,072 |
| Average Volume10Days | 51,080 |
| Beta3 Year | 0.99 |
| Bid | 42.78 |
| Bid Size | 100 |
| Category | Global Large-Stock Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.01 |
| Day Low | 42.745 |
| Dividend Yield | 1.3 |
| Eps Trailing Twelve Months | 1.9609685 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.2837 |
| Fifty Day Average Change | 1.5763016 |
| Fifty Day Average Change Percent | 0.03818218 |
| Fifty Two Week Change Percent | 21.248484 |
| Fifty Two Week High | 43.56 |
| Fifty Two Week High Change | -0.70000076 |
| Fifty Two Week High Change Percent | -0.016069805 |
| Fifty Two Week Low | 34.75 |
| Fifty Two Week Low Change | 8.110001 |
| Fifty Two Week Low Change Percent | 0.23338132 |
| Fifty Two Week Range | 34.75 - 43.56 |
| First Trade Date Milliseconds | 1,639,751,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0116005 |
| Fullday Change Percent | 0.0270733 |
| Fullday Price | 42.96 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1685343177 |
| Nav Price | 43.0 |
| Net Assets | 571,320,260.0 |
| Net Expense Ratio | 0.49 |
| Open | 42.76 |
| Phone | 631-470-2621 |
| Post Market Change | 0.099998474 |
| Post Market Change Percent | 0.23331422 |
| Post Market Price | 42.96 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 42.8484 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0116005 |
| Regular Market Change Percent | 0.0270733 |
| Regular Market Day High | 43.01 |
| Regular Market Day Low | 42.745 |
| Regular Market Day Range | 42.745 - 43.01 |
| Regular Market Open | 42.76 |
| Regular Market Previous Close | 42.8484 |
| Regular Market Price | 42.86 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 8,278 |
| Short Name | FPA Global Equity ETF |
| Source Interval | 15 |
| Symbol | FPAG |
| Three Year Average Return | 0.23293011 |
| Total Assets | 571,320,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.856546 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.36608 |
| Trailing Three Month Returns | 7.36608 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.90909 |
| Two Hundred Day Average Change | 3.9509125 |
| Two Hundred Day Average Change Percent | 0.10154215 |
| Type Disp | ETF |
| Volume | 8,278 |
| Yield | 0.012999999 |
| Ytd Return | 12.10962 |