FPA Short Duration Government ETF (FPAS)Short Government | Exchange Traded Fund | Cboe US
24.76 USD
-0.03
(-0.101%) ⇩
(June 12, 2026, 12:05 p.m.
EDT)
After hours: 24.76 -0.05 (-0.045%) ⇩ (June 12, 2026, 4:05 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 5:17 a.m. EDT
The short-term outlook remains neutral as the ETF trades flat against its moving averages, with a statistically significant model predicting a negligible dip over the next month. This lack of directional momentum suggests there is no immediate catalyst to drive a trade, keeping the near-term bias firmly in the middle ground. Looking further out, the long-term assessment is also neutral because the available price history covers only a single day, offering no multi-year trajectory to evaluate business quality or structural trends; without a track record of performance, the investment case rests entirely on current fundamentals which are insufficient to warrant a bullish stance. However, the income profile stands out as a key feature, delivering a robust 4.77% yield supported by consistent quarterly distributions that have held steady around $0.08 per share, making this a viable hold for investors prioritizing cash flow over capital appreciation. |
| Model | MAE |
|---|---|
| MSTL_80 ✓ | 0.010653 |
| AutoETS | 0.012355 |
| AutoARIMA | 0.012470 |
| MSTL | 0.012768 |
| AutoTheta | 0.013786 |
Forecast horizon: 60 days | Selected: MSTL_80
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 2.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.210 |
| Excess Kurtosis | -0.94 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 4.68% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 25.71 |
| All Time Low | 24.494 |
| Ask | 37.17 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 18,560 |
| Average Daily Volume3 Month | 3,869 |
| Average Volume | 3,869 |
| Average Volume10Days | 18,560 |
| Beta3 Year | 0.0 |
| Bid | 24.72 |
| Bid Size | 300 |
| Category | Short Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.8 |
| Day Low | 24.755 |
| Dividend Yield | 4.77 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.8537 |
| Fifty Day Average Change | -0.09870148 |
| Fifty Day Average Change Percent | -0.003971299 |
| Fifty Two Week Change Percent | -1.3037264 |
| Fifty Two Week High | 25.641 |
| Fifty Two Week High Change | -0.8860016 |
| Fifty Two Week High Change Percent | -0.034554094 |
| Fifty Two Week Low | 24.565 |
| Fifty Two Week Low Change | 0.18999863 |
| Fifty Two Week Low Change Percent | 0.0077345255 |
| Fifty Two Week Range | 24.565 - 25.641 |
| First Trade Date Milliseconds | 1,730,467,800,000 |
| Full Exchange Name | Cboe US |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1897949252 |
| Nav Price | 24.77 |
| Net Assets | 6,815,317.0 |
| Net Expense Ratio | 0.1 |
| Open | 24.8 |
| Post Market Change | -0.045000076 |
| Post Market Change Percent | -0.18145193 |
| Post Market Price | 24.755 |
| Post Market Time | 1,781,294,749 |
| Previous Close | 24.78 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0250015 |
| Regular Market Change Percent | -0.100894 |
| Regular Market Day High | 24.8 |
| Regular Market Day Low | 24.755 |
| Regular Market Day Range | 24.755 - 24.8 |
| Regular Market Open | 24.8 |
| Regular Market Previous Close | 24.78 |
| Regular Market Price | 24.755 |
| Regular Market Time | 1,781,280,314 |
| Regular Market Volume | 3,438 |
| Short Name | FPA Short Duration Government E |
| Source Interval | 15 |
| Symbol | FPAS |
| Total Assets | 6,815,317 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.59148 |
| Trailing Three Month Returns | -1.59148 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.20382 |
| Two Hundred Day Average Change | -0.4488201 |
| Two Hundred Day Average Change Percent | -0.017807623 |
| Type Disp | ETF |
| Volume | 3,438 |
| Yield | 0.0477 |
| Ytd Return | -0.16137 |