FPAS stock price ended at $24.31 on 水曜日, after dropping 0.21%
On the latest trading day Sep 09, 2026, the stock price of FPAS fell by 0.21%, dropping from $24.28 to $24.31. During the session, the stock saw a volatility of 0.12%, with prices oscillating between a daily low of $24.28 and a high of $24.31. On the latest trading day, the trading volume for FPAS decreased by 244 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 133 shares were traded, with a market value of approximately $12.1M.
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 11.64m in AUM and 4 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.