US
FPA Short Duration Government ETF
FPAS · Fixed Income
$24.75
-0.58%
Assets
n/a
Expense ratio
0.10%
Holdings
4
1Y return
+2.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +2.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 35.15 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.10% |
| Dividend yield | +4.8% |
| Top 10 holdings | +100.0% |
| Volume | 219 |
All ETF indicators
| All Time High | 25.71 |
| All Time High Change | -3.73 |
| All Time High Date | 2025-04-04 |
| All Time Low | 24.49 |
| All Time Low Change | 1.05 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.07 |
| Cagr1y | 2.63 |
| Ch1m | -1.14 |
| Ch1w | -0.46 |
| Ch1y | -2.1 |
| Ch3m | -1.98 |
| Ch6m | -2.88 |
| Ch YTD | -2.21 |
| Close | 24.9 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.82 |
| Dps | 1.19 |
| Ex Div Date | 2026-04-14 |
| High52 | 25.64 |
| High52ch | -3.47 |
| High52 Date | 2025-09-11 |
| Inception Date | 2024-10-31 |
| Isin | US30254T4783 |
| Last Dividend | 0.09 |
| Low52 | 24.75 |
| Low52ch | 0 |
| Low52 Date | 2026-05-12 |
| Ma150 | 25.22 |
| Ma150ch | -1.86 |
| Ma20 | 24.95 |
| Ma200 | 25.28 |
| Ma200ch | -2.08 |
| Ma20ch | -0.79 |
| Ma50 | 25.02 |
| Ma50ch | -1.06 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 35.15 |
| Rsi Monthly | 41.31 |
| Rsi Weekly | 34.43 |
| Sharpe Ratio | -0.4 |
| Sortino Ratio | 1.16 |
| Top10holdings | 100 |
| Tr1m | -0.79 |
| Tr1y | 2.63 |
| Tr3m | -1.05 |
| Tr6m | -0.46 |
| Tr YTD | -0.97 |