FPAG
+2.70 · +7.58%
$38.37 · BATS

Northern Lights Fund Trust III - FPA Global Equity ETF (FPAG) ETF Analysis | Global Large-Stock Value

FPA · USA
AUM:$390.0M
#– of – in Global Large-Stock Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is FPAG?

Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FPAG delivered 27.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 37.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$390.0M
Expense Ratio0.49%
Dividend Yield1.90%
Holdings49
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderFPA
Beta1.07
CategoryGlobal Large-Stock Value
CurrencyUSD
Portfolio Impact

How would FPAG affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+20.8%
3Y
+81.0%
5Y
+83.1%
OpenBook InsightIf you had invested £10,000 in FPAG 5 years ago, it would have grown to £18,313 — a gain of £8,313.

Annual Returns

Calendar year performance

FPAG delivered positive returns in 4 of the last 5 calendar years.
YearFPAG
2026 YTD+14.4%
2025+25.5%
2024+17.0%
2023+28.8%
2022-18.4%
CAGR 4yr+11.5%
4/5 positive yearsAvg return: +13.5%Worst year: -18.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.3%
Low
Momentum
+6.1%
30-day change
Support Level
42.01
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.