Fund Evaluator:
FPA Global Equity ETF (FPAG)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% A
Expense Ratio
$571 Mil
Assets
Open
Status
na
12b-1 Fee
1.30%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Global Large-Stock Value Over the Last Year
| 56.1% | Vanguard Global Capital Cycles Investor (VGPMX) |
| 42.0% | LSV Global Value Investor (LVAGX) |
| 41.4% | AMG Yacktman Focused N (YAFFX) |
| 40.1% | Polaris Global Value (PGVFX) |
| 35.3% | T. Rowe Price Glbl Val Eq (TRGVX) |
Data as of 7/31/2026
3.7% C
1-Mo Return
7.4% A
3-Mo Return
12.1% F
YTD Return
23.1% F
1-Yr Return
19.2% B
3-Yr Return
na
5-Yr Return
1.10 F
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
FPA
Inception Date
12/16/2021
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
FPA Global Equity ETF Overview
FPAG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPAG Return (NAV) | 3.7% | 7.4% | 23.1% | 19.2% | na | na |
| FPAG Grade | C | A | F | B | na | na |
| +/- Category | 0.7% | 2.2% | -1.2% | 2.8% | na | na |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| FPAG Tax Cost Ratio | na | na | 0.6% | 0.6% | na | na |
FPAG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPAG Return (NAV) | 12.1% | 25.5% | 15.8% | 29.0% | -17.5% | na | na | na | na | na | na |
| FPAG Grade | F | C | A | A | F | na | na | na | na | na | na |
| +/- Category | -0.5% | 1.5% | 6.1% | 14.3% | -8.4% | na | na | na | na | na | na |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 13.6% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.99 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $571 Mil |
| Fund Total Assets: | $ 571 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Selmo Brian (2021), Landecker Mark (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 67 |
| % in Top 10 Holdings: | 34.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 39.2% |
Portfolio Allocation |
|
| Domestic Stock: | 56.4% |
| Foreign Stock: | 39.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.4% |
Purchase Information
| Fund Family: | FPA |
| Phone Number: | 800-982-4372 |
| Website: | www.boydwatterson.com |
| Status: | Open |
| Inception Date: | December 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | FPA Global Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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