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FPAS
(BATS)
FPA Short Duration Government ETF
$24.37-- (--)
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OverviewHoldingsDividendsHistorical

FPAS ETF: FPA Short Duration Government ETF - Price, Holdings & Analysis

FPA Short Duration Government ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.37 - $24.37
52-Week High$25.64
52-Week Low$24.15
Open$24.37
Volume28
Average Volume (3M)595
Assets (AUM)11.02M
Expense Ratio0.10%
Total Holdings3
Inception DateOct 31, 2024
1 Day Change0.35%
1 Month Change-0.89%
6 Month Change-3.41%
YTD Change-3.43%
1 Year Change-4.81%
52-Week Change-4.81%
50-Day MA$24.54
200-Day MA$24.94
RSI41.79
Stochastic %K53.66
Stochastic %D31.05
Annual Dividend$1.69
Dividend Yield6.93%
Last Dividend Ex-DateAug 13, 2026
Dividend Growth YoY101.78%
Years Dividend Growth1

Frequently Asked Questions About FPA Short Duration Government ETF

What is the current price of FPAS?

The latest FPAS price is $24.37. The 52-week range is $24.15–$25.64. FPAS has returned -4.8% over the past 52 weeks.

What is the expense ratio for FPAS?

FPAS's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FPAS pay dividends?

Yes, FPAS pays a 6.93% dividend yield. The last ex-dividend date was 2026-08-13. View full dividend history in the Dividends section.

What are the top holdings of FPAS?

FPAS's largest holdings are United States Treasury Notes 4.13% (70.9%), United States Treasury Notes 4.13% (27.3%) (combined weight: 98.1%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does FPAS compare to similar ETFs?

Compare FPAS (0.10% expense ratio, $11M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.