FPAS ETF

FPAS ETF
$24.50
See how much of FPAS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$12M
Expense Ratio
0.10%
Dividend Yield (Current)
4.81%
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-1.23%
1 Year+1.40%

Asset Allocation

Bonds: 98.49%
Cash: 1.51%
See how much of FPAS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/203171.13%
-Us Treas Nts 4.125% 05/31/3127.36%
-Square 4.51 46443 2027-02-251.51%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
Download all 5 holdings for FPAS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.08
Mar 13, 2026
12M Distributions
7 payments
Total: $0.77

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 $11.7M in net assets. FPAS expense ratio is 0.10%, holding 5 positions across various sectors. Inception date: 2024-10-31.

FPAS performance shows a YTD return of -1.23%. The 1-year return is 1.40%. FPAS dividend yield stands at 4.81%, paid monthly.

FPAS top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (71.1%), Us Treas Nts 4.125% 05/31/31 (27.4%), Square 4.51 46443 2027-02-25 (1.5%). 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
-0.97%
YTD
-1.23%
1 Year
+1.40%
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 06/30/2031Other71.13%
2-Us Treas Nts 4.125% 05/31/31Other27.36%
3-Square 4.51 46443 2027-02-25Other1.51%