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FPAA ETF — FPA Global Allocation ETF
FPA Global Allocation ETF (FPAA)
Updated October 16, 2026.
FPAA is an ETF. its trailing-12-month yield is 0.51%, its expense ratio is 0.49%. Total return is 1.3% over the past 0.4 years, 2.7 points behind SPY at 4.0%.
FPA Global Allocation ETF is an ETF that allocates at least approximately half its assets to global equity investments, including through underlying funds focused on equities, and is structured as a non-diversified fund with an expense ratio of 0.49%. The fund's distribution history is limited, with a recent special distribution that may not recur regularly. The ETF may appeal to investors seeking global equity exposure through a multi-strategy allocation approach.
FPAA dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.51%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.12908. The ex-dividend date is 09/25/2026. The payment date is 09/29/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-25 | $0.12908 | — |
| 2026 YTD total (partial launch year) | $0.12908 | — |
FPAA holdings and sector exposure
Holdings are not available for this snapshot.
FPAA performance versus SPY
Price and return data through 2026-10-16.
Total return is 1.3% over the past 0.4 years, 2.7 points behind SPY at 4.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.8% | — |
| 3M | 0.1% | — |
| YTD | 1.3% | — |
| Since inception (0.4 years) | 1.3% | — |
FPAA key facts
- Issuer
- FPA
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/05/2026
- Expense ratio
- 0.49%
- Trailing yield
- 0.51%
- Last close
- $25.19 (as of 2026-10-16)
- AUM
- $27,478,067
- Average volume
- 411.0
- Dividend
- $0.12908
- Ex-dividend date
- 09/25/2026
- Payment date
- 09/29/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.51%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: FPA; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FPAA risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider FPAA — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FPAA
Frequently asked questions
What is FPAA's expense ratio?
FPAA's expense ratio is 0.49%.
When does FPAA pay a dividend?
The dividend amount is $0.12908. The ex-dividend date is 09/25/2026. The payment date is 09/29/2026.
How has FPAA performed?
Total return is 1.3% over the past 0.4 years, 2.7 points behind SPY at 4.0%.
More securities from FPA.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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