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ETF analysis

FPA Short Duration Government ETF (FPAS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.1%
Net assets$16M
InceptionOct 31, 2024

Fund overview

This is a US-listed ETF from FPA. Key facts — expense ratio 0.1%; net assets about $16M; inception Oct 31, 2024. Its 1-year return is -1.72%.

Provider
FPA
Expense ratio
0.1%
Net assets (AUM)
$16M
Inception
Oct 31, 2024
1-year return
-1.72%
Holdings
6
52-week range
$23.69–$25.6
Fund details

Fund overview

This is a US-listed ETF from FPA. Key facts — expense ratio 0.1%; net assets about $16M; inception Oct 31, 2024. Its 1-year return is -1.72%.

Provider
FPA
Expense ratio
0.1%
Net assets (AUM)
$16M
Inception
Oct 31, 2024
1-year return
-1.72%
Holdings
6
52-week range
$23.69–$25.6

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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