Global Large-Stock Value · BATS · USD · Data as of 2026-05-16
AUM
$472.83M
Expense ratio
0.49%
Yield
1.45%
YTD return
+4.42%
Last price
$38.73
International · Coverage 75% · low
Today
38.3
Outlook
50.7
Block A (composite-derived)
58.9
Block C (market behavior)
28.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.9
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
59.1
Dividend
9.6
Concentration
55.0
Smart Money
70.5
Activist
90.9
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) is an exchange-traded fund from FPA in the Mixed asset class. Launched in 2021. Assets under management: 472,832,736.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by GOOG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFPA Global Equity ETF is an exchange-traded fund designed to offer investors broad exposure to international equity markets. This financial asset serves the primary purpose of facilitating diversified investments across global stocks, enabling portfolio allocation in both developed and emerging market economies. The fund is professionally managed and its investment strategy typically focuses on both growth and value stocks, enabling a balance that aims at delivering risk-adjusted returns over time. One notable feature of FPA Global Equity ETF is its flexibility to invest across various sectors, including technology, healthcare, consumer goods, and industrials, providing a comprehensive coverage of major industries worldwide. Its diversified portfolio structure helps investors mitigate country-specific risks while seeking opportunities across different geographic regions. In the financial market, FPA Global Equity ETF plays a significant role in helping investors gain international exposure without the need for directly purchasing foreign shares. It also allows investors to participate in the potential growth of global companies while benefiting from the expertise of the investment management team. The fund’s global reach and diversified asset allocation make it a valuable tool in achieving a well-rounded investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $472,832,736. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FPAG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.