FPAG ETF Profile

Family:	First Pacific Advisors
Name:	FPA Global Equity ETF

Inception Date:	17-Dec-2021
Termination Date:
Investment Objective:	Although the Fund has adopted a policy to invest at least 80% of its assets 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.S. and non-U.S. companies, including companies in emerging market countries. The Adviser manages the Fund s portfolio according to its Contrarian Value Equity Strategy, which seeks to invest in companies that currently appear out of favor or undervalued by the stock market, including those mired in bad news according to media headlines, but have a favorable outlook for growth in the Adviser s estimation over 5-10 years.

Prospectus

Number of Holdings:	45
Shares Outstanding:	5,650,000
Total Net Assets:	178,765,400
NAV:	31.54
Net Expense Ratio:	0.49%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Strategy:	Other Quant Model
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Market Cap:	Large & Mid Cap
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Is Currency Hedged:	No
US or Ex-US:	Global