FDCE
Foundations Dynamic Core ETFAUM$9.9M
Expense Ratio0.79%
NAV$11.82
HoldingsN/A
InceptionOct 16, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$10.75$12.66
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$9.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.25% |
| Financial Services | 15.46% |
| Industrials | 11.92% |
| Consumer Cyclical | 11.54% |
| Healthcare | 10.44% |
| Communication Services | 6.77% |
| Consumer Defensive | 5.42% |
| Real Estate | 4.57% |
| Energy | 3.42% |
| Basic Materials | 2.89% |
| Utilities | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.14% |
| Other | 7.86% |
Fund Information
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Oct 16, 2023
- Description
- The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.
Similar ETFs
The Foundations Dynamic Core ETF (FDCE) is an exchange-traded fund that launched on Oct 16, 2023. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +6.01% | — | ||
| 3Y | +27.62% | — | ||
| 5Y | +27.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$12.66
Current Price
N/A
52-Week Low
$10.75
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FDCE | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.47% |
| AUM | $9.9M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 721.2K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.72% |
| 6-Month Return | — | +1.80% | +2.52% |
| YTD Return | — | -1.20% | -0.58% |
| 1-Year Return | — | +18.42% | +21.53% |
Compare with Another ETF
Search for an ETF to compare with FDCE: