FPAS

FPA Short Duration Government ETF

$24.13

-0.84%

CategoryIntermediate Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$16.3M

Dividend Yield4.66%

Expense Ratio0.10%

Beta-0.01

AI summary

Price & performance

1M+1.5%

3M-0.3%

YTD-1.4%

1Y-1.1%

52-week range—

Beta-0.01

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk56

Performance40

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

T67.7%
T30.6%

Every holding and the look-through

Fund facts

Expense ratio0.10%

Net assets$16.3M

1-year return-1.1%

Top-10 coverage100.0%

Dividend yield4.66%

Concentration and breadth