FPAA · BATS · ETF
FPA Global Allocation ETF (FPAA) Price, Holdings & Fees
$723.48+1.88%+$13.33End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
FPA Global Allocation ETF (FPAA) closed at $723.48 on Oct 9, 2026, up 1.88% from the previous close of $710.15.
Share price, past year
1Y +27.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $723.48 |
| Sep 30, 2026 | $710.52 |
| Aug 31, 2026 | $688.40 |
| Jul 31, 2026 | $629.36 |
| Jun 30, 2026 | $597.81 |
| May 29, 2026 | $578.27 |
| Apr 30, 2026 | $617.45 |
| Mar 31, 2026 | $601.35 |
| Feb 27, 2026 | $587.86 |
| Jan 30, 2026 | $551.44 |
| Dec 31, 2025 | $555.33 |
| Nov 28, 2025 | $538.58 |
| Oct 31, 2025 | $545.57 |
Key statistics
- Expense ratio
- —
- 52-week range
- $517.66 – $724.97
Fund profile
- Name
- FPA Global Allocation ETF
- Ticker
- FPAA
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is FPAA's price?
FPA Global Allocation ETF (FPAA) closed at $723.48 on Oct 9, 2026, up 1.88% from the previous close of $710.15.
Sources and methodology
FPA Global Allocation ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures