Short Government · BATS · USD · Data as of 2026-05-16
AUM
$6.85M
Expense ratio
0.10%
Yield
4.78%
YTD return
+0.11%
Last price
$24.62
Bond · Coverage 38% · low
Today
26.4
Outlook
51.0
Block A (composite-derived)
66.7
Block C (market behavior)
6.5
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.
66.7
Coverage 38% · low
Liquidity
—
Expenses
90.0
Performance
—
Volatility
62.8
Dividend
37.6
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FPA Short Duration Government ETF (FPAS) is an exchange-traded fund from FPA in the Mixed asset class. Launched in 2024. Assets under management: 6,854,548.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, volatility.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe FPA Short Duration Government ETF is an exchange-traded fund that predominantly invests in short-term U.S. government securities, focusing on maintaining a portfolio with low interest rate risk. This ETF's primary function is to provide investors with a stable and predictable income stream while preserving capital, making it an appealing option for risk-averse investors and those seeking a hedge against market volatility. Notable for its emphasis on government-backed securities, this ETF primarily impacts sectors such as public finance and fixed-income investments, offering exposure to U.S. Treasury bills, notes, and bonds with shorter maturities. Within the financial markets, the FPA Short Duration Government ETF plays a crucial role in providing a liquid, transparent investment vehicle for tactical asset allocation, particularly for investors looking to minimize exposure to interest rate fluctuations and credit risk. By focusing on high-quality, short-duration assets, the ETF supports the goal of capital preservation while aiming to achieve a modest level of income, contributing to a diversified investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $6,854,548. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-14 | $0.08 | Yes |
| 2026-06-16 | $0.08 | Yes |
| 2026-05-12 | $0.08 | Yes |
| 2026-04-14 | $0.09 | Yes |
| 2026-03-13 | $0.08 | Yes |
| 2026-02-13 | $0.07 | Yes |
| 2026-01-13 | $0.08 | Yes |
| 2025-12-12 | $0.15 | Yes |
| 2025-11-13 | $0.15 | Yes |
| 2025-10-14 | $0.15 | Yes |
| 2025-09-15 | $0.08 | Yes |
| 2025-08-13 | $0.08 | Yes |
| 2025-07-15 | $0.08 | Yes |
| 2025-06-13 | $0.08 | Yes |
| 2025-05-13 | $0.09 | Yes |
| 2025-04-15 | $0.08 | Yes |
| 2025-03-13 | $0.08 | Yes |
| 2025-02-13 | $0.08 | Yes |
| 2025-01-13 | $0.08 | Yes |
| 2024-12-13 | $0.09 | Yes |
| 2024-11-13 | $0.08 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FPAS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.