FPA Short Duration Government ETF (FPAS) Price
FPA Short Duration Government ETF Price
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Performance
Underlying
FPA Short Duration Government ETF provides 1X inversedaily exposure to FPA.
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 97.97 % |
Other | 2.03 % |
FPA Short Duration Government ETF List of Holdings
| Company | Share |
|---|---|
US TREAS NTS 4.125% 06/30/31US91282CQX29 | 49.70 % |
US TREAS NTS 4.125% 05/31/31US91282CQU89 | 19.19 % |
US TREAS NTS 4.375% 07/31/31US91282CRA17 | 15.20 % |
US TREAS NTS 5% 09/30/31US91282CRN38 | 11.17 % |
US TREAS NTS 4.375% 08/31/31US91282CRK98 | 3.82 % |
CASHUSD | 1.46 % |
Frequently asked questions about FPA Short Duration Government ETF
FPA Short Duration Government ETF is offered by FPA, a leading player in the field of passive investments.
The ISIN of FPA Short Duration Government ETF is US30254T4783.
FPA Short Duration Government ETF aims to deliver 1 times the daily return of FPA (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because FPA Short Duration Government ETF rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like FPA Short Duration Government ETF are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
FPA Short Duration Government ETF provides 1X daily inverse exposure to FPA. When FPA moves +1% in a day, FPA Short Duration Government ETF targets approximately 1% (before fees).
The total expense ratio of FPA Short Duration Government ETF is 8.90%, which means that investors pay 890.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, FPA Short Duration Government ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in FPA Short Duration Government ETF.
The current average trading volume of FPA Short Duration Government ETF is 4,522.00.
FPA Short Duration Government ETF is domiciled in US.
The fund was launched on 10/29/2024.
The FPA Short Duration Government ETF mainly invests in Investment Grade companies.
The NAV of FPA Short Duration Government ETF amounts to 23.99 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
FPA Short Duration Government ETF