EdgeMarketInstruments › FPAG

FPAG — FPA Global Equity ETF

US equity
42.78 +0.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 34.77 · high 42.95

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-12-17.

Performance

1 day+0.71%
1 week-0.02%
1 month+7.38%
3 months+8.83%
6 months+7.06%
Year to date+14.23%
1 year+22.04%
3 years+75.70%

Technicals

RSI 1461.5
vs 50-day avg+4.17%
vs 200-day avg+10.35%
Volatility 1y15.2%
Max drawdown 1y-12.14%
Avg volume 30d40.8K
Daily bars held1,173
History from2021-12-17

Dividends

Yield (trailing 12m)1.26%
Paid last 12m0.5380
Payments in 12m3
Paying since2022-03-15

Largest institutional holders

managervalueshares
Mesirow Financial Investment Management, Inc.158.3M4.4M
OXFORD FINANCIAL GROUP, LTD. LLC92.5M2.5M
Verum Partners LLC25.3M698.1K
Bank of New York Mellon Corp19.7M544.0K
NavPoint Financial, Inc.14.6M402.8K
RAYMOND JAMES FINANCIAL INC11.3M311.9K
ECLECTIC ASSOCIATES INC /ADV10.0M276.2K
New England Private Wealth Advisors LLC9.4M260.2K
JANE STREET GROUP, LLC8.9M245.2K
Goldstone Financial Group, LLC8.1M222.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d64.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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