FPAS FPA Short Duration Government ETF
BATS close Oct 5, 2026FPAS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.09 | USD | ≈5.0% |
| Aug 13, 2026 | $0.09 | USD | — |
| Jul 14, 2026 | $0.08 | USD | — |
| Jun 16, 2026 | $0.08 | USD | — |
| May 12, 2026 | $0.08 | USD | — |
| Apr 14, 2026 | $0.09 | USD | — |
| Mar 13, 2026 | $0.08 | USD | — |
| Feb 13, 2026 | $0.08 | USD | — |
| Jan 13, 2026 | $0.08 | USD | — |
| Dec 12, 2025 | $0.16 | USD | — |
| Nov 13, 2025 | $0.15 | USD | — |
| Oct 14, 2025 | $0.15 | USD | — |
| Sep 15, 2025 | $0.08 | USD | — |
| Aug 13, 2025 | $0.08 | USD | — |
| Jul 15, 2025 | $0.08 | USD | — |
| Jun 13, 2025 | $0.08 | USD | — |
| May 13, 2025 | $0.09 | USD | — |
| Apr 15, 2025 | $0.08 | USD | — |
| Mar 13, 2025 | $0.08 | USD | — |
| Feb 13, 2025 | $0.08 | USD | — |
Institutional owners (13F) 5 filers · $4.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 2 (+2 vs prior Q) | +129K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| First Pacific Advisors, LP | $3,626,018 | 146,775 | 84.07% | Shares |
| Mesirow Financial Investment Management, Inc. | $382,357 | 15,477 | 8.86% | Shares |
| JANE STREET GROUP, LLC | $294,009 | 11,901 | 6.82% | Shares |
| Sunrise Financial Services, LLC | $9,882 | 400 | 0.23% | Shares |
| UBS Group AG | $988 | 40 | 0.02% | Shares |
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