Summary
Investment Managers Series Trust III - FPA Global Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by FPA. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.33%
- Fund size
- $27.9M
- Positions
- 6
- Dividend yield
- 0.51%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 1.33% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $27.9M under management; small funds get closed more often.
- It trades little: only about $492.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +1.4%
What is inside?
Concentrated- 1 FPFPA Global Equity ETF FPAG 63%
- 2 FPFPA SHORT DURATION GOVT ETF FPAS 33%
- 3 HYiShares BB Rated Corporate Bond ETF HYBB 1.6%
- 4 VTVanguard Total Inflation-Protected Securities ETF VTP 1.5%
- 5 CASHUSD 0.6%
- 6 NET OTHER ASSETS 0.05%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Healthcare 17%
- Communication services 14%
- Basic materials 14%
- Technology 13%
- Industrials 12%
- Other 30%
By country
- United States 99%
- Other countries 0.5%
Largest sector: Healthcare (17%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $133
- Over 20 years
- $5,971
From every $10,000 invested the fund takes $133 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,971.
How has it done?
- Deepest drop
- -4.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.51%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.51% of today's price. The last payment was $0.13 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $492.9K
- Shares a day
- 20K
On an average day about $492.9K of the fund changes hands.