See what your fund actually adds

FPA Global Equity ETF FPAG

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FPAG compared with its replication portfolio
MeasureFPAGReplication
Annualized growth12.6%8.5%
Annualized volatility17.1%16.4%
Sharpe ratio0.780.58
Maximum drawdown27.6%29.9%
Replication fit (R²)0.93 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model FPAG’s historical return behavior.

FPAG replication basket weights
TickerBuilding blockWeight
EFGIntl · Growth33.8%
VOXSector · Communication27.7%
VBRSmall-Cap · Value23.5%
EFVIntl · Value15.0%