FPA Short Duration Government ETF (FPAS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.34% | ▼ -1.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.92% | ▼ -2.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $6.7M | 67.71 | 6,715,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | $3.0M | 30.63 | 3,038,000 | US |
Dividends 23 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0860 |
| Aug. 13, 2026 | $0.0910 |
| July 14, 2026 | $0.0820 |
| June 16, 2026 | $0.0770 |
| May 12, 2026 | $0.0830 |
| April 14, 2026 | $0.0870 |
| March 13, 2026 | $0.0760 |
| Feb. 13, 2026 | $0.0750 |
| Jan. 13, 2026 | $0.0800 |
| Dec. 12, 2025 | $0.1550 |
| Nov. 13, 2025 | $0.1490 |
| Oct. 14, 2025 | $0.1520 |
| Sept. 15, 2025 | $0.0790 |
| Aug. 13, 2025 | $0.0800 |
| July 15, 2025 | $0.0830 |
| June 13, 2025 | $0.0810 |
| May 13, 2025 | $0.0940 |
| April 15, 2025 | $0.0840 |
| March 13, 2025 | $0.0840 |
| Feb. 13, 2025 | $0.0750 |
| Jan. 13, 2025 | $0.0850 |
| Dec. 13, 2024 | $0.0860 |
| Nov. 13, 2024 | $0.0830 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Pacific Advisors, LP | $3,626,018 | 84.07% | 146,775 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $382,357 | 8.86% | 15,477 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $294,009 | 6.82% | 11,901 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $9,882 | 0.23% | 400 | Shares | June 30, 2026 |
| UBS Group AG | $988 | 0.02% | 40 | Shares | June 30, 2026 |