Performance analysis of FPAS (FPA SHORT DURATION GOVERNMENT ETF)
Annual Return
Since Nov 1, 2024, FPAS has had an average annual return of +3.49%, underperforming the benchmark SPY, which returned +18.43% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | +7.14% | -0.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.33% | +1.45% | -1.29% | -0.13% | -0.20% | +0.00938% | -0.48% | -0.98% | |||||
| 2025 | +0.49% | +1.85% | +1.06% | +0.83% | -0.78% | +1.05% | -0.33% | +1.38% | +0.26% | +0.17% | +0.94% | +0.02% | +7.14% |
| 2024 | +0.86% | -0.87% | -0.02% |
Drawdown analysis of FPAS (FPA SHORT DURATION GOVERNMENT ETF)
The maximum drawdown for the FPAS was -2.46%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current FPAS drawdown is -2.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.46% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.96% | Dec 6, 2024 | 23 | Jan 13, 2025 | 28 | Feb 24, 2025 | 51 |
| -1.86% | Apr 4, 2025 | 5 | Apr 11, 2025 | 12 | Apr 30, 2025 | 17 |
| -1.76% | Apr 30, 2025 | 10 | May 14, 2025 | 28 | Jun 25, 2025 | 38 |
| -1.72% | Mar 18, 2025 | 4 | Mar 24, 2025 | 9 | Apr 4, 2025 | 13 |
| -1.06% | Jun 26, 2025 | 12 | Jul 15, 2025 | 13 | Aug 1, 2025 | 25 |
| -0.81% | Nov 25, 2025 | 9 | Dec 9, 2025 | 13 | Dec 29, 2025 | 22 |
| -0.67% | Dec 29, 2025 | 15 | Jan 21, 2026 | 16 | Feb 12, 2026 | 31 |
| -0.67% | Nov 4, 2024 | 8 | Nov 14, 2024 | 7 | Nov 25, 2024 | 15 |
| -0.66% | Oct 22, 2025 | 7 | Oct 31, 2025 | 15 | Nov 21, 2025 | 22 |
| -0.65% | Sep 10, 2025 | 11 | Sep 25, 2025 | 12 | Oct 13, 2025 | 23 |
| -0.39% | Feb 28, 2025 | 5 | Mar 7, 2025 | 1 | Mar 10, 2025 | 6 |
| -0.39% | Mar 10, 2025 | 2 | Mar 12, 2025 | 4 | Mar 18, 2025 | 6 |
| -0.33% | Aug 4, 2025 | 10 | Aug 18, 2025 | 4 | Aug 22, 2025 | 14 |
| -0.22% | Oct 16, 2025 | 2 | Oct 20, 2025 | 2 | Oct 22, 2025 | 4 |
| -0.17% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -0.16% | Oct 14, 2025 | 1 | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 |
| -0.16% | Feb 13, 2026 | 2 | Feb 18, 2026 | 2 | Feb 20, 2026 | 4 |
| -0.14% | Aug 29, 2025 | 1 | Sep 2, 2025 | 1 | Sep 3, 2025 | 2 |
| -0.08% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |
| -0.07% | Nov 25, 2024 | 1 | Nov 26, 2024 | 1 | Nov 27, 2024 | 2 |
| -0.07% | Aug 27, 2025 | 1 | Aug 28, 2025 | 1 | Aug 29, 2025 | 2 |
| -0.06% | Nov 29, 2024 | 2 | Dec 3, 2024 | 1 | Dec 4, 2024 | 3 |
| -0.06% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |
| -0.05% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |