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FPAA Stock Price, Chart, Stats & News
Investment Managers Series Trust III - FPA Global Allocation ETF
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Investment Managers Series Trust III - FPA Global Allocation ETF (FPAA) is a dividend-paying ETF with a current dividend yield of 0.52% as of Oct 2, 2026. It pays $0.1291 per share over the trailing twelve months and distributes annually.
Global Moderate Allocation
Category
0.52%
Dividend yield
$0.1291
1.33%
Expense ratio
23.29M
Assets
FPAA chart
FPAA returns
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
FPAA seeks risk-adjusted returns by investing across both equity and fixed-income markets through underlying funds, but may also invest directly in securities. The fund generally allocates at least 50% of its assets to global equities, including emerging-market companies. Its fixed-income exposure may include government and corporate bonds, MBS, ABS, convertibles, loans, structured notes, inflation-linked bonds, and high-yield bonds.
Top 10 FPAA holdings
| Holding | Ownership |
|---|---|
34.50% |
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