FPAS ETF

FPAS ETF
$23.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$15M
Expense Ratio
0.10%
Dividend Yield (Current)
5.01%
Holdings
10
Inception Date
Oct 31, 2024
Fund Family
FPA Investors First
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.63%
1 Year-1.76%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/203155.89%
-United States Treasury Note/Bond 4.13 05/31/203121.51%
-Us Treas Nts 4.375% 07/31/3117.14%
-Us Treas Nts 4.375% 08/31/314.32%
-USD1.14%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.08
Mar 13, 2026
12M Distributions
5 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPAS ETF Overview

FPAS ETF (FPA Short Duration Government ETF) is managed by FPA Investors First with $15.5M in net assets. FPAS expense ratio is 0.10%, holding 10 positions across various sectors. Inception date: 2024-10-31.

FPAS performance shows a YTD return of -5.63%. The 1-year return is -1.76%. FPAS dividend yield stands at 5.01%, paid monthly.

FPAS top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (55.9%), United States Treasury Note/Bond 4.13 05/31/2031 (21.5%), Us Treas Nts 4.375% 07/31/31 (17.1%), Us Treas Nts 4.375% 08/31/31 (4.3%), USD (1.1%). Go to all FPAS holdings, FPAS sectors, or FPAS dividends.

FPAS can be compared against other funds. Use FPAS overlap to find shared positions, or FPAS vs another fund for a side-by-side view. FPAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.42%
YTD
-5.63%
1 Year
-1.76%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other55.89%
2-United States Treasury Note/Bond 4.13 05/31/2031Other21.51%
3-Us Treas Nts 4.375% 07/31/31Other17.14%
4-Us Treas Nts 4.375% 08/31/31Other4.32%
5-USDOther1.14%