FPA Global Allocation ETF
FPAAFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:59 AM ET
Price
FPAA against its 20 and 50-day averages7.6% under the 52-week high of 27.82 on 1 Sep 2026. 52-week low 24.41 on 5 Oct 2026. Last 15 sessions, 3.6% high to low
Profile
FPAAFPA Global Allocation ETF is an actively managed fund-of-funds that seeks long-term capital appreciation and income by maintaining a balanced portfolio of global equity and fixed-income investments, primarily through underlying registered investment companies or direct security holdings. The strategy allocates at least 50% of net assets to global equities across all market capitalizations with a mandatory minimum 40% international exposure, paired with a flexible fixed-income sleeve spanning sovereign, corporate, asset-backed, and debt securities of varying durations.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 13.90K |
| 2026-10-15 | - | 0.0M | - | 13.22K |
| 2026-09-30 | - | 0.1M | - | 12.85K |
| 2026-09-15 | - | 0.0M | - | 11.03K |
| 2026-08-31 | - | 0.0M | - | 21.39K |
| 2026-08-14 | - | 0.0M | - | 23.89K |
| 2026-07-31 | - | 0.0M | - | 25.87K |
| 2026-07-15 | - | 0.0M | - | 31.29K |
| 2026-06-30 | - | 0.0M | - | 41.93K |
| 2026-06-15 | - | 0.0M | - | 99.79K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mesirow Financial Investment Management, Inc. | 89.32% |
| JANE STREET GROUP, LLC | 4.62% |
| MIRAE ASSET SECURITIES | 2.13% |
Funds
| Fund | % owned |
|---|---|
| - | |
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