# FPAG (FPA Global Equity ETF)

FPA · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

FPAG is actively managed and returned +16.5% over the past year.

## Key facts

- FPAG, total return, 1 year: +16.5%, as of Oct 9, 2026.
- FPAG, expense ratio: 0.49%, as of Oct 9, 2026.
- FPAG, holdings: 66, as of Oct 9, 2026.
- FPAG, below its high: −4.5%, as of Oct 9, 2026.
- FPAG, 12-month yield: cash paid, 1 year, on its starting price: 1.5%, as of Oct 9, 2026.
- FPAG, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0871, as of Oct 9, 2026.
- FPAG, net assets: $540m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FPAG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.3% | +2.4% | −3.7 pts |
| 3 months | +0.9% | +3.4% | −2.4 pts |
| 6 months | +8.5% | +15.2% | −6.7 pts |
| Year to date | +11.3% | +15.1% | −3.8 pts |
| 1 year | +16.5% | +17.3% | −0.8 pts |
| 3 years | +78.5% | +85.8% | −7.3 pts |
| Since launch | +76.5% | +80.4% | −4.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $41.07 | ETFIQ |
| First traded | Dec 17, 2021 | ETFIQ |
| Net assets | $540m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 66 | ETFIQ |
| Top ten weight | 34.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 47.2% | ETFIQ |
| Active share vs the S&P 500 | 87.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 23.6% | ETFIQ |

## Questions

### How has FPAG performed?

Over the year to Oct 9, 2026, FPAG returned +16.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +78.5%.

### What does FPAG cost?

The prospectus expense ratio is 0.49% a year.

### What does FPAG hold?

66 positions as filed for Jun 30, 2026, with the top ten at 34.8% of the fund. 47% of its weight is in stocks the S&P 500 also holds.

### How far is FPAG below its high?

4.5% below its high of Aug 26, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FPAG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fpag
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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