Skip to main content
Signal8

FPA Short Duration Government ETF (FPAS): ETF

ETF traded on BATS under symbol FPAS. Quoted in usd.

FPA Short Duration Government ETF logo

FPA Short Duration Government ETF

-0.12%$24.27
BATS:FPASEquity
AUM $16.39M·YTD --·Yield --
FPA Short Duration Government ETF logoBATS:FPAS$24.27-0.12%
About FPAS

FPAS seeks long-term total return with capital preservation by actively investing in debt securities backed by the US government and its agencies. These securities consist of US Treasurys and mortgage-related securities issued by the Government National Mortgage Association (GNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). It also has the flexibility to invest up to 10% of its portfolio in other investment-grade securities including ETFs, mutual funds, and cash and cash equivalent securities. The fund may hold bonds of any maturity or duration but strives for an effective portfolio duration of one to five years. Since the fund is actively managed, security selection and investment decisions are at the discretion of the adviser.

Largest holdings

  1. US TREAS NTS 4.125% 06/30/3144.12%
  2. US TREAS NTS 4.125% 05/31/3118.48%
  3. US TREAS NTS 5% 09/30/3114.64%
  4. US TREAS NTS 4.375% 07/31/3114.64%
  5. US TREAS NTS 4.375% 08/31/313.68%
  6. US TREAS NTS 4.75% 10/31/313.66%
  7. CASHUSD0.99%
  8. NET OTHER ASSETS-0.20%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$66,539
Total Return
$-3,461
(-4.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.39M
NAV$24.28
Premium/Discount-0.04%
Expense Ratio8.90%
Market Cap--
Shares Outstanding--
Inception DateOct. 29, 2024
Fund Details
IssuerFPA
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.69$25.51
Current: $24.27
Volume
Volume79
Avg Volume1.73K
Vol/Avg0.05x

30d

2.02K

60d

2.16K

90d

1.79K

Comparable ETFs