FPAS stock price ended at $24.46 on 月曜日, after rising 0.00%
On the latest trading day Jul 27, 2026, the stock price of FPAS rose by 0.00%, climbing from $24.46 to $24.46. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $24.46 and a high of $24.46. Notably, trading volume dropped by 617 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 628 shares were traded, equating to a market value of approximately $10.9M.
FPAS was created on 2024-10-31 by FPA. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11.05m in AUM and 3 holdings. FPAS is an actively managed fund that mainly invests in US Treasurys and mortgage-related securities. It aims for an effective portfolio duration of one to five years.