FPA Global Equity ETF
FPAGFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 1:07 PM ET
Price
FPAG against its 20, 50 and 200-day averages1.2% under the 52-week high of 43.58 on 5 Nov 2026. 52-week low 34.75 on 20 Nov 2025. Last 15 sessions, 5.0% high to low
Profile
FPAGFPA Global Equity ETF seeks long-term growth of principal and income. Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund's assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Held by
AUMQuarterly 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 | - | 40.30K |
| 2026-10-15 | - | 0.1M | - | 39.02K |
| 2026-09-30 | - | 0.0M | - | 44.50K |
| 2026-09-15 | - | 0.0M | - | 46.52K |
| 2026-08-31 | - | 0.1M | - | 45.42K |
| 2026-08-14 | - | 0.1M | - | 48.65K |
| 2026-07-31 | - | 0.3M | - | 52.81K |
| 2026-07-15 | - | 0.2M | - | 67.60K |
| 2026-06-30 | - | 0.2M | - | 82.27K |
| 2026-06-15 | - | 0.1M | - | 108.43K |
| 2026-05-29 | - | 0.1M | - | 115.89K |
| 2026-05-15 | - | 0.1M | - | 122.75K |
| 2026-04-30 | - | 0.1M | - | 134.82K |
| 2026-04-15 | - | 0.2M | - | 125.56K |
| 2026-03-31 | - | 0.0M | - | 108.24K |
| 2026-03-13 | - | 0.1M | - | 77.75K |
| 2026-02-27 | - | 0.2M | - | 66.35K |
| 2026-02-13 | - | 0.1M | - | 51.47K |
| 2026-01-30 | - | 0.1M | - | 43.89K |
| 2026-01-15 | - | 0.0M | - | 37.63K |
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 |
|---|---|
| OXFORD FINANCIAL GROUP, LTD. LLC | 28.87% |
| Mesirow Financial Investment Management, Inc. | 14.32% |
| Verum Partners LLC | 5.27% |
| Bank of New York Mellon Corp | 4.37% |
| Goldstone Financial Group, LLC | 4.05% |
| NavPoint Financial, Inc. | 3.57% |
| LPL Financial LLC | 3.56% |
| RAYMOND JAMES FINANCIAL INC | 2.44% |
| ECLECTIC ASSOCIATES INC /ADV | 2.21% |
| Allegheny Financial Group | 2.00% |
Funds
| Fund | % owned |
|---|---|
| JNL Growth ETF Allocation Fund | 3.25% |
| JNL Moderate Growth ETF Allocation Fund | 1.77% |
| FPA Global Allocation ETF | 1.08% |
OakChart. FPAG. Cached 15 minutes.
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