FPAS stock price ended at $24.98 on 星期一, after dropping 0.12%
On the latest trading day Apr 27, 2026, the stock price of FPAS fell by 0.12%, dropping from $24.98 to $24.98. During the session, the stock saw a volatility of 0.00%, with prices oscillating between a daily low of $24.98 and a high of $24.98. On the latest trading day, the trading volume for FPAS decreased by 750 shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 3 shares were traded, with a market value of approximately $6.8M.
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 6.87m 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.