FPAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPAA
FPA Global Allocation ETF
$25.37
+0.18 ▲ +0.70%
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$21M
about 28800 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | - | Total Holdings | 5 | Perf Week | -1.48% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $21M | Perf Month | -1.84% |
| Expense | 0.49% | NAV | $25.21 | Return% 5Y | - | 52W High | -8.82% | Perf Quarter | 2.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.83% | Perf Half Y | - |
| Flows% 1M | 36.94% | Flows% YTD | 3958.3% | Return% SI | 9.64% | Volatility(W/M) | 2.86% 1.65% | Perf YTD | 3.11% |
| SMA20 | -1.31% | SMA50 | -0.36% | SMA200 | 0.36% | RSI (14) | 43.01 | Beta | - |
| IPO | 2026/6/8 | Prev Close | $25.19 | Perf Year | - | Avg Volume | 0.02M | Price | $25.37 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Active
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$25.21
Listed6/8/2026
Returns
Since Inception9.64%
Price Performance
1 Week-1.48%
1 Month-1.84%
3M2.28%
YTD3.11%
vs 52W High-8.82%
vs 52W Low3.83%
Fund Flow
1 Month36.94%
3M3958.3%
YTD3958.3%
1Y3958.3%
Trading Info
Volume1,147
Average Volume0.02M
Relative Volume0.07
Previous Close$25.19
Current Price$25.37
Technical
RSI (14)43.01
SMA 20-1.31%
SMA 50-0.36%
SMA 2000.36%
ATR0.46
Volatility (Weekly/Monthly)2.86% / 1.65%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPAA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
