FPAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPAA
FPA Global Allocation ETF
$25.29
-0.07 ▼ -0.27%
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.49% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.23% | Volume | 1,835 |
| Asset Type | Multi-Asset - Moderate | AUM | $32M | Return% 3Y | - | NAV | $25.33 | Perf Month | 2.39% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $0.13 (0.51%) | Return% 5Y | - | 52W High | -9.1% | Perf Quarter | -1.26% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.6% | Perf Half Y | - | Prev Close | $25.36 |
| IPO | 2026/6/8 | Flows% 1M | 33.34% | Return% SI | 9.46% | RSI (14) | 54.66 | Perf YTD | 2.8% | Price | $25.29 |
| Beta | - | Flows% 3M | 112.93% | Flows% YTD | 4189.88% | Flows% 1Y | 4189.88% | Perf Year | - | Volatility(W/M) | 0.54% 0.98% |
| SMA20 | 0.68% | SMA50 | 0.06% | SMA200 | 0.29% | ATR | 0.26 | ||||
About this ETF
세계 주식과 채권을 섞어 담는 글로벌 자산배분 ETF 예요. 하나로 여러 자산에 나눠 투자하고 싶은 사람이 고르는 상품이에요.
FPAA at a glance
Total Expense Ratio 0.49% Lower is better
AUM $32M Assets Under Management
Holdings 6
Dividend Rate 0.51%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Now $25.29
1-Year Low$24.41 1-Year High$27.82
52-Wk Position26%
Volume 1.8K
Traded less than usual. That is 13% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (August 2026) it fell 5% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.51% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 4189.9% of assets came in.
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FAQ
FAQ
How many holdings does FPAA have?
FPAA holds a total of 6 securities, with an AUM of approximately $32M.
Does FPAA pay dividends (distributions)?
FPAA's distribution yield is approximately 0.51%.
What is the 52-week high and low for FPAA?
FPAA has recorded a 52-week high of $27.82 and a low of $24.41.
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