FPA Global Equity ETF (FPAG)
FPAG is an actively managed ETF by FPA. FPAG launched on Dec 16, 2021 and has a 0.49% expense ratio.
ETF Info
Dec 16, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
FPAG features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FPA Global Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FPA Global Equity ETF had a return of 7.43% year-to-date (YTD) and 20.90% in the last 12 months.
FPAG
7.43%
3.37%
9.33%
20.90%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FPAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.02% | 7.43% | |||||||||||
| 2024 | 0.44% | 3.54% | 4.71% | -3.53% | 5.79% | 0.78% | 2.84% | 0.28% | 1.55% | -0.93% | 2.70% | -3.10% | 15.64% |
| 2023 | 10.36% | -2.98% | 1.75% | 1.58% | -0.14% | 7.52% | 4.47% | -3.49% | -3.67% | -3.35% | 9.49% | 6.09% | 29.54% |
| 2022 | -2.75% | -3.00% | 0.34% | -10.26% | 3.87% | -9.77% | 7.70% | -4.47% | -10.26% | 4.77% | 11.28% | -4.15% | -17.87% |
| 2021 | 2.93% | 2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPAG is 69, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FPA Global Equity ETF (FPAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FPA Global Equity ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.40 | $0.25 |
Dividend yield | 1.32% | 1.42% | 1.50% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for FPA Global Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FPA Global Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FPA Global Equity ETF was 28.43%, occurring on Oct 11, 2022. Recovery took 199 trading sessions.
The current FPA Global Equity ETF drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.43% | Jan 13, 2022 | 187 | Oct 11, 2022 | 199 | Jul 28, 2023 | 386 |
| -11.85% | Jul 31, 2023 | 64 | Oct 27, 2023 | 30 | Dec 11, 2023 | 94 |
| -8.24% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -4.73% | Apr 1, 2024 | 15 | Apr 19, 2024 | 13 | May 8, 2024 | 28 |
| -4.48% | Dec 9, 2024 | 23 | Jan 13, 2025 | 5 | Jan 21, 2025 | 28 |
Volatility
Volatility Chart
The current FPA Global Equity ETF volatility is 2.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.