FPAS ETF

$24.58

Fund Essentials - as of May 31, 2026

Net Assets
$11M
Expense Ratio
0.10%
Dividend Yield (Current)
4.77%
Holdings
5
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-0.26%
1 Year+1.97%

Asset Allocation

Bonds: 98.87%
Cash: 1.00%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/203180.77%
-Us Treasury N/B 3.50% 02/28/2031 3.59.48%
-Treasury Note (Otr) 3.88% Mar 31, 20318.61%
-Rfr USD Sofr/3.75000 12/18/24-5Y Cme1.00%
-Spx Flow, Inc. 04/05/2029 6.47 2029-04-050.13%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.08
Mar 13, 2026
12M Distributions
8 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FPAS ETF Overview

FPAS ETF (FPA Short Duration Government ETF) is managed by FPA Investors First with $11.0M in net assets. FPAS expense ratio is 0.10%, holding 5 positions across sectors including Other. Inception date: 2024-10-31.

FPAS performance shows a YTD return of -0.26%. The 1-year return is 1.97%. FPAS dividend yield stands at 4.77%, paid monthly.

FPAS top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (80.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (9.5%), Treasury Note (Otr) 3.88% Mar 31, 2031 (8.6%), Rfr USD Sofr/3.75000 12/18/24-5Y Cme (1.0%), Spx Flow, Inc. 04/05/2029 6.47 2029-04-05 (0.1%). View all FPAS holdings, sector breakdown, or dividend history.

FPAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
-0.26%
1 Year
+1.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 3.75 01/31/2031Other80.77%
2-Us Treasury N/B 3.50% 02/28/2031 3.5Other9.48%
3-Treasury Note (Otr) 3.88% Mar 31, 2031Other8.61%
4-Rfr USD Sofr/3.75000 12/18/24-5Y CmeOther1.00%
5-Spx Flow, Inc. 04/05/2029 6.47 2029-04-05Other0.13%