Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Foundations Dynamic Core ETF


David Young & Sandra G. Glain Family Trust FDCE ETF
FDCE Price$12.0921 Market Cap$2.1M
Annual Dividend Yield0.65% Annual Dividend$0.08
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$14
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.17%
Inception DateOct 03, 2023 Market Cap Rank3940
Monthly AUM Growth-5.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.17%. While the total value of the fund shows $-120,702 decrease compared to the previous month, its price is traded daily at a increase of 0.43%. The annual dividend yield of FDCE ETF is 0.65%, whereas its main asset area is North America. FDCE ETF, whose 24-hour total volume is $14, has experienced a $158.58K cash inflow in the last month. In addition, Foundations Dynamic Core ETF's one-year net asset value total return is 2.90%.

FDCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.43% -2.17% -4.67% -5.35% -3.03% -4.67% 2.82%

FDCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.96% -6.15% -5.19% 2.90% -5.19% -5.19%

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FDCE ETF Fund Flows Chart

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FDCE ETF NAV Growth Chart

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