What is FPAG's relative strength rating?

Relative strength percentiles for FPAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FPAG in?

FPAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FPAG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FPAG?

FPAG currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does FPAG have a seasonal pattern?

TickerStance computes FPAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FPAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FPAG last report earnings?

No SEC EDGAR filings are linked to FPAG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

FPA Global Equity ETF (FPAG) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.24% · 100% win · n 4

Worst monthSep on averageavg -3.23% · 50% win · n 4

FPAG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FPAG Jan avg: 5.16% median: 4.91% win: 100% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	FPAG Feb avg: 0.66% median: 1.05% win: 50% σ: 2.85% n: 4 2022-04-12 → 2026-07-31	FPAG Mar avg: -2.00% median: -1.93% win: 50% σ: 6.12% n: 4 2022-04-12 → 2026-07-31	FPAG Apr avg: -0.38% median: 0.00% win: 40% σ: 5.37% n: 5 2022-04-12 → 2026-07-31	FPAG May avg: 3.93% median: 3.87% win: 80% σ: 2.71% n: 5 2022-04-12 → 2026-07-31	FPAG Jun avg: 0.60% median: 0.47% win: 80% σ: 6.81% n: 5 2022-04-12 → 2026-07-31	FPAG Jul avg: 3.86% median: 3.60% win: 100% σ: 2.56% n: 5 2022-04-12 → 2026-07-31	FPAG Aug avg: -0.84% median: -1.60% win: 50% σ: 4.00% n: 4 2022-04-12 → 2026-07-31 (current)	FPAG Sep avg: -3.23% median: -1.84% win: 50% σ: 5.41% n: 4 2022-04-12 → 2026-07-31	FPAG Oct avg: 0.44% median: 0.18% win: 50% σ: 3.45% n: 4 2022-04-12 → 2026-07-31	FPAG Nov avg: 6.24% median: 6.10% win: 100% σ: 4.87% n: 4 2022-04-12 → 2026-07-31	FPAG Dec avg: -0.47% median: -1.52% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FPAG

Top 25 holdings of FPAG by portfolio weight
#	Holding	Weight	Value
1	ADI	4.24%	$16M
2	GOOG	4.13%	$16M
3	IFF	3.81%	$15M
4	JDEPF	3.76%	$15M
5	HKHHF	3.66%	$14M
6	C	3.66%	$14M
7	CMCSA	3.50%	$14M
8	GLCNF	3.44%	$13M
9	META	3.30%	$13M
10	BDX	3.09%	$12M
11	TEL	2.98%	$12M
12	SAFRF	2.92%	$11M
13	AMZN	2.90%	$11M
14	GOOGL	2.88%	$11M
15	AON	2.60%	$10M
16	PROSF	2.16%	$8M
17	ERFSF	2.04%	$8M
18	VBIL	1.87%	$7M
19	FERG	1.82%	$7M
20	AMRZ	1.79%	$7M
21	A028260	1.75%	$7M
22	LBRDK	1.61%	$6M
23	NPCPF	1.56%	$6M
24	FBIN	1.55%	$6M
25	MTN	1.52%	$6M

Showing 25 of 61 holdings.

CONCENTRATION

Portfolio shape

36.6%Top 10 holdings

61Total holdings

61 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

17.5%

Healthcare

11.7%

Consumer Discretionary

11.3%

Financials

7.8%

Communication Services

5.1%

Industrials

3.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 52.9%
Above 200dma (count): 75%
Above 200dma (weight): 72.3%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 39% of holdingsStage 3 · 11% of holdingsStage 4 · 14% of holdings

Median 1M RS: 59
Median 3M RS: 68
Median 6M RS: 59

Accumulation/distribution mix

A: 27%B: 30%C: 19%D: 22%E: 3%

Metrics matched 37 tickers across 61 holdings rows (63.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FPAG

Holdings of FPAG currently on TickerStance stock-RS leaderboards.

Holdings of FPAG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KMX	1.27%	3M RS	230	Stage 2
AVTR	0.63%	3M RS	119	—

THEME EXPOSURE

Theme exposure inside FPAG

Semiconductors & Equipment — 6% of weight AI Compute Operators & Hosts — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FPAG

FAQ

Fund FAQ

What does FPAG hold?: FPAG holds 61 positions; its three largest are ADI (4.24%), GOOG (4.13%), and IFF (3.81%) as of Mar 2026.
How concentrated is FPAG?: The top 10 holdings account for 36.6% of FPAG's portfolio. Moderately concentrated.
What sectors does FPAG cover?: FPAG's largest sector exposures are Technology (17.5%), Healthcare (11.7%), and Consumer Discretionary (11.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FPAG is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FPAG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FPAG's relative strength rating?: Relative strength percentiles for FPAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FPAG in?: FPAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FPAG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FPAG?: FPAG currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does FPAG have a seasonal pattern?: TickerStance computes FPAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FPAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

FPA Global Equity ETF (FPAG) · Neutral | TickerStance

FPAG is not confirmed as a leader.

§ Seasonality

Top holdings of FPAG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FPAG

Theme exposure inside FPAG

Funds similar to FPAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside FPAG

Theme exposure inside FPAG

Funds similar to FPAG

FPA Global Equity ETF (FPAG) — Stance & relative strength

FPAG is not confirmed as a leader.

Top holdings of FPAG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FPAG

Theme exposure inside FPAG

Funds similar to FPAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside FPAG

Theme exposure inside FPAG

Funds similar to FPAG