FPAG · FPA Global Equity ETF
$42.78
+0.06 (+0.14%)
At close · Aug 13
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.78
Open$42.75
Day$42.65–42.87
52W close$34.77–42.95
Avg vol 30d36K
Short int291K · 9.4d
Short vol16%
DataDec 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+5%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+7%
trailing
YTD return
+15%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Distributing
38 of 46 funds reported for Jun 30 · net -5.6M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +22.8% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 2-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
15%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
1.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $41 › 200d $39 — 50d above 200d
Institutional flow
Distributing
38 of 46 funds reported for Jun 30 · net -5.6M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +22.8% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $35
Now $43 · 98%
Range high $43
vs 200-day avg +11%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
16
- Reported
- 38 of 46
- Top holder
- OXFORD FINANCIAL GROUP, L…
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FPAG | +0.3% | +4.2% | +7.1% | +2.9% | +15.3% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -1.0% | +0.6% | -5.8% | -1.3% | +1.2% |
Capital returns
Latest dividend
$0.132
/ share · ex Jun 16, 2026
Paid (TTM)
$0.538
/ share · 3 payouts
Dividend yield (TTM, derived)
1.26%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
924727
CUSIP
30254T577
13F (30d)
7 filings
7 filers