Skip to content
Sign in

FPAG · BATS · ETF

FPA Global Equity ETF (FPAG) Price, Holdings & Fees

$665.50+0.94%+$6.20End-of-day price as of Oct 9, 2026

FPA Global Equity ETF (FPAG) closed at $665.50 on Oct 9, 2026, up 0.94% from the previous close of $659.30.

Share price, past year

1Y −4.33%

52-week range $640.65 – $746.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$665.50
Sep 30, 2026$658.68
Aug 31, 2026$678.58
Jul 31, 2026$675.66
Jun 30, 2026$690.99
May 29, 2026$689.70
Apr 30, 2026$666.32
Mar 31, 2026$716.33
Feb 27, 2026$728.75
Jan 30, 2026$738.61
Dec 31, 2025$713.42
Nov 28, 2025$724.07
Oct 31, 2025$685.09

Key statistics

Expense ratio
0.49%
as of Jan 31, 2026
Net assets
$540.1M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$640.65 – $746.53

FPA Global Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

FPA Global Equity ETF held 66 investments worth $540.08M as of Jun 30, 2026. Its largest holding was ANALOG DEVICES INC, at 4.51% of the fund.

FPA Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ANALOG DEVICES INCADI4.51%$24.34M
2ALPHABET INCGOOG4.46%$24.08M
3INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3.64%$19.64M
4VANGUARD INSTITUTIONAL INDEX FUNDSVBIL3.63%$19.60M
5CITIGROUP INCC3.61%$19.52M
6HEINEKEN HOLDING NV3.42%$18.49M
7SAFRAN SA3.10%$16.72M
8AMAZON.COM INCAMZN2.85%$15.41M
9META PLATFORMS INCMETA2.83%$15.31M
10BECTON DICKINSON & COMPANYBDX2.70%$14.60M
11ARTHUR J. GALLAGHER & COMPANYAJG2.64%$14.23M
12COMCAST CORPCMCSA2.55%$13.79M
13TE CONNECTIVITY PLCTEL2.49%$13.48M
14GLENCORE PLC2.41%$13.03M
15ALPHABET INCGOOGL2.30%$12.44M
16SAMSUNG C&T CORP2.30%$12.43M
17AON PLCAON2.30%$12.42M
18EUROFINS SCIENTIFIC SE2.05%$11.07M
19PROSUS NV1.90%$10.24M
20MAGNUM ICE CREAM COMPANY NV (THE)MICC1.86%$10.04M
21FORTUNE BRANDS INNOVATIONS INCFBIN1.84%$9.95M
22KERRY GROUP PLC1.78%$9.59M
23NXP SEMICONDUCTORS NVNXPI1.75%$9.47M
24NIPPON PAINT HOLDINGS CO LTD1.71%$9.26M
25VAIL RESORTS INCMTN1.60%$8.62M

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

FPA Global Equity ETF holdings by asset type
Asset type% of fund
Stocks99.08%
FPA Global Equity ETF holdings by country, largest 10
Country% of fund
United States55.48%
Netherlands11.04%
Ireland7.51%
France6.30%
Switzerland3.83%
South Korea3.31%
Japan3.25%
Jersey2.41%
Germany2.30%
Luxembourg2.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, FPA Global Equity ETF's total return was +11.22%, as reported to the SEC.

FPA Global Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.18%
May 31, 2026+3.38%
Apr 30, 2026+7.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FPA Global Equity ETF
Ticker
FPAG
Exchange
BATS
Fund type
ETF
Trust
Investment Managers Series Trust III
SEC series ID
S000083872
SEC CIK
0000924727
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Investment Managers Series Trust III, the trust behind FPA Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is FPAG's price?

FPA Global Equity ETF (FPAG) closed at $665.50 on Oct 9, 2026, up 0.94% from the previous close of $659.30.

What is FPAG's expense ratio?

FPA Global Equity ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does FPAG hold?

FPA Global Equity ETF held 66 investments worth $540.08M as of Jun 30, 2026. Its largest holding was ANALOG DEVICES INC, at 4.51% of the fund. Its five largest holdings were ANALOG DEVICES INC, ALPHABET INC, INTERNATIONAL FLAVORS & FRAGRANCES INC, VANGUARD INSTITUTIONAL INDEX FUNDS, CITIGROUP INC.

How has FPAG performed?

Over the 3 months to Jun 30, 2026, FPA Global Equity ETF's total return was +11.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 19, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures