FPA GLOBAL EQUITY ETF
Symbol: FPAG
Exchange: BATS
Sector: Healthcare
Category: Global Large-Stock Value
Inception date: 16/12/2021
Latest date: 15/10/2026
Current price: $41.92
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.77%
Ann. -55.00% (Sharpe / Sortino numerator)
Volatility
22.34%
Sharpe ratio
-2.625
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.31%
Ann. -11.11% (Sharpe / Sortino numerator)
Volatility
17.22%
Sharpe ratio
-0.856
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.74%
Ann. 3.60% (Sharpe / Sortino numerator)
Volatility
15.66%
Sharpe ratio
-0.002
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.64%
Ann. 21.91% (Sharpe / Sortino numerator)
Volatility
19.47%
Sharpe ratio
0.939
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.56%
Ann. 14.86% (Sharpe / Sortino numerator)
Volatility
16.94%
Sharpe ratio
0.663
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.78%
Ann. 19.15% (Sharpe / Sortino numerator)
Volatility
16.09%
Sharpe ratio
0.965
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
3.621%
Worst day
-2.348%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.47 | $41.97 | $41.47 | $41.92 | 20,200 |
| 14/10/2026 | $41.36 | $41.41 | $41.09 | $41.31 | 22,600 |
| 13/10/2026 | $41.52 | $41.61 | $41.33 | $41.52 | 26,800 |
| 12/10/2026 | $41.24 | $41.30 | $41.16 | $41.30 | 30,000 |
| 09/10/2026 | $41.03 | $41.18 | $41.03 | $41.07 | 34,000 |
| 08/10/2026 | $40.63 | $40.89 | $40.48 | $40.79 | 23,700 |
| 07/10/2026 | $40.83 | $40.91 | $40.68 | $40.75 | 18,000 |
| 06/10/2026 | $41.32 | $41.38 | $41.08 | $41.08 | 23,700 |
| 05/10/2026 | $40.70 | $41.12 | $40.67 | $41.04 | 17,400 |
| 02/10/2026 | $40.87 | $40.97 | $40.65 | $40.80 | 17,700 |