Investment Managers Series Trust III - FPA Global Allocation ETF share price logo

Investment Managers Series Trust III - FPA Global Allocation ETF

$25.12

-0.01

(-0.02%)

as on

Investment Managers Series Trust III - FPA Global Allocation ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's Low

    Day's High

    $25.05
    $25.19
    downward going graph

    0.28%

    Downside

    0.28%

    Upside

    downward going graph

Investment Managers Series Trust III - FPA Global Allocation ETF share price movements today

NAV
$25.29
Volume
644.3K
Market Cap
-
Day's Low - High
$25.05 - $25.19

Investment Managers Series Trust III - FPA Global Allocation ETF Fundamentals

AUM$21.88Mn
Expense Ratio1.33%
Dividend Yield-

Companies in Investment Managers Series Trust III - FPA Global Allocation ETF

Companies Holding %
FPA Global Equity ETFFPA Global Equity ETF60.72%
FPA SHORT DURATION GOVT ETFFPA SHORT DURATION GOVT ETF36.54%
iShares BB Rated Corporate Bond ETFiShares BB Rated Corporate Bond ETF1.96%

Portfolio Breakup

Sector

Basic Materials
14.32%
Communication Services
14.33%
Consumer Cyclical
10.38%
Consumer Defensive
9.18%
Energy
1.27%
Financial Services
10.69%
Healthcare
15.26%
Industrials
11.89%
Real Estate
0.02%
Technology
12.46%
Utilities
0.20%

Market Cap

Large Cap
13.17%
Mega Cap
17.67%
Mid Cap
21.44%
Small Cap
6.38%

Insights on Investment Managers Series Trust III - FPA Global Allocation ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

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    Market Cap Breakup

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    Market Cap breakup for Investment Managers Series Trust III - FPA Global Allocation ETF is 21.44% in Mid Cap, 17.67% in Mega Cap, 13.17% in Large Cap, 6.38% in Small Cap and 0.00% in Micro Cap with top sector being Healthcare with 15.26%

About Investment Managers Series Trust III - FPA Global Allocation ETF

FPAA seeks risk-adjusted returns by investing across both equity and fixed-income markets through underlying funds, but may also invest directly in securities. The fund generally allocates at least 50% of its assets to global equities, including emerging-market companies. Its fixed-income exposure may include government and corporate bonds, MBS, ABS, convertibles, loans, structured notes, inflation-linked bonds, and high-yield bonds. The adviser uses proprietary quantitative and qualitative research to evaluate factors such as equity valuations, credit spreads, and overall market risk-reward conditions in determining asset allocation and security selection. This approach allows FPAA to adjust exposure during periods of market volatility, capturing changing opportunities while managing risk. The fund may experience a high portfolio turnover rate due to active and frequent trading.
ExchangeCBOE

Frequently Asked Questions

What is Investment Managers Series Trust III - FPA Global Allocation ETF (FPAA) share price today?

Investment Managers Series Trust III - FPA Global Allocation ETF (FPAA) share price today is $25.12.

Can Indians buy Investment Managers Series Trust III - FPA Global Allocation ETF shares?

Yes, Indians can invest in the Investment Managers Series Trust III - FPA Global Allocation ETF (FPAA) from India.

With INDmoney, you can buy Investment Managers Series Trust III - FPA Global Allocation ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Investment Managers Series Trust III - FPA Global Allocation ETF at zero transaction cost.

How can I buy Investment Managers Series Trust III - FPA Global Allocation ETF shares from India?

It is very easy to buy Investment Managers Series Trust III - FPA Global Allocation ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Investment Managers Series Trust III - FPA Global Allocation ETF be purchased?

Yes, you can buy fractional shares of Investment Managers Series Trust III - FPA Global Allocation ETF with INDmoney app.

What are the documents required to start investing in Investment Managers Series Trust III - FPA Global Allocation ETF stocks?

To start investing in Investment Managers Series Trust III - FPA Global Allocation ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.