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FPA Short Duration Government ETF (FPAS)

Short Government | Exchange Traded Fund | Cboe US
23.86 USD +0.02 (0.084%) ⇧ (Oct. 2, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 6:53 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its moving averages, offering no immediate directional edge despite a slight dip below the 50-day line. Long-term potential is capped by the lack of multi-year price history, which prevents an assessment of sustained growth or structural decline, leaving the investment thesis reliant solely on current yield. However, the dividend profile stands out as a strong relative value play; the 5% yield is robust and appears well-supported by consistent monthly distributions, making it a compelling income vehicle even without the benefit of a long-term capital appreciation track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010782
AutoARIMA0.011072
AutoETS0.011072
MSTL0.011337

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 278.82
Ljung-Box p 0.000
Jarque-Bera p 0.075
Excess Kurtosis -1.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 5.14% — —
Dividend History
Date Dividend Yield %
2026-10-13 0.087 0.365009
2026-09-15 0.086 0.358110
2026-08-13 0.091 0.370868
2026-07-14 0.082 0.334462
2026-06-16 0.077 0.311212
2026-05-12 0.083 0.335354
2026-04-14 0.087 0.347513
2026-03-13 0.076 0.303696
2026-02-13 0.075 0.296326
2026-01-13 0.080 0.317309
2025-12-12 0.155 0.615812
2025-11-13 0.149 0.589515
2025-10-14 0.152 0.596359
2025-09-15 0.079 0.309440
2025-08-13 0.080 0.315395
2025-07-15 0.083 0.330981
2025-06-13 0.081 0.322594
2025-05-13 0.094 0.375790
2025-04-15 0.084 0.333598
2025-03-13 0.084 0.334581
2025-02-13 0.075 0.303509
2025-01-13 0.085 0.347024
2024-12-13 0.086 0.345993
2024-11-13 0.083 0.334462
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.01

Info Dump

Attribute Value
All Time High 25.71
All Time Low 23.69
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 810
Average Daily Volume3 Month 1,249
Average Volume 1,249
Average Volume10Days 810
Beta3 Year 0.0
Bid 0.0
Bid Size 400
Category Short Government
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.855
Day Low 23.855
Dividend Yield 5.01
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.19218
Fifty Day Average Change -0.3371811
Fifty Day Average Change Percent -0.0139376065
Fifty Two Week Change Percent -6.2635064
Fifty Two Week High 25.6
Fifty Two Week High Change -1.7450008
Fifty Two Week High Change Percent -0.068164095
Fifty Two Week Low 23.69
Fifty Two Week Low Change 0.16499901
Fifty Two Week Low Change Percent 0.006964922
Fifty Two Week Range 23.69 - 25.6
First Trade Date Milliseconds 1,730,467,800,000
Full Exchange Name Cboe US
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 23.855
Fund Family FPA
Fund Inception Date 1,730,332,800
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 fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.
Long Name FPA Short Duration Government ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1897949252
Nav Price 23.84
Net Assets 13,685,222.0
Net Expense Ratio 0.1
Open 23.8
Previous Close 23.835
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0839121
Regular Market Day High 23.855
Regular Market Day Low 23.855
Regular Market Day Range 23.855 - 23.855
Regular Market Open 23.8
Regular Market Previous Close 23.835
Regular Market Price 23.855
Regular Market Time 1,790,971,186
Regular Market Volume 27
Short Name FPA Short Duration Government E
Source Interval 15
Symbol FPAS
Total Assets 13,685,222
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.53858
Trailing Three Month Returns -2.53858
Triggerable 1
Two Hundred Day Average 24.75104
Two Hundred Day Average Change -0.89603996
Two Hundred Day Average Change Percent -0.036202114
Type Disp ETF
Volume 27
Yield 0.050100002
Ytd Return -2.78763