Foundations Dynamic Value ETF (FDVL)

• Market cap: $23.4M
• 1 day: -0.08%
• 5 days: -0.90%
• 1 month: 4.28%
• 3 months: 7.60%
• 6 months: 12.19%
• Year to date: 20.40%
• 1 year: 25.45%
• 5 years: 31.21%
• 10 years: 31.21%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

84% more capital invested

Capital invested by funds: $1.14M [Q2] → $2.09M (+$958K) [Q3]

62.89% more ownership

Funds ownership: 64.58% [Q2] → 127.47% (+62.89%) [Q3]

50% more funds holding

Funds holding: 4 [Q2] → 6 (+2) [Q3]