Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Affinity World Leaders Equity ETF Foundations Dynamic Core ETF


David Young & Sandra G. Glain Family Trust FDCE ETF
FDCE Price$12.36 Market Cap$9.26M
Annual Dividend Yield0.19% Annual Dividend$0.02
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.6K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.24%
Inception DateOct 03, 2023 Market Cap Rank3158
Monthly AUM Growth-4.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Affinity World Leaders Equity ETF Foundations Dynamic Core ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Oct 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FDCE ETF according to its net asset value is discounted at -0.24%. While the total value of the fund shows $-484,978 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of FDCE ETF is 0.19%, whereas its main asset area is North America. FDCE ETF, whose 24-hour total volume is $1.6K, has experienced a $-622,636 cash outflow in the last month. In addition, Affinity World Leaders Equity ETF Foundations Dynamic Core ETF's 3-month net asset value total return is 4.56%.

FDCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 3.09% 1.39% 3.78% 5.64% 11.91% 24.40%

FDCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 4.56% 11.32% 0.00% 0.00% 0.00%

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FDCE ETF Fund Flows Chart

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FDCE ETF NAV Growth Chart

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