Foundations Dynamic Value ETF (FDVL)

• Market cap: $16.9M
• 1 day: 0.20%
• 5 days: 2.05%
• 1 month: -2.73%
• 3 months: -7.26%
• 6 months: -21.02%
• Year to date: -2.45%
• 1 year: -11.55%
• 5 years: -1.68%
• 10 years: -1.68%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

874% more capital invested

Capital invested by funds: $2.09M [Q3] → $20.4M (+$18.3M) [Q4]

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

27.77% less ownership

Funds ownership: 127.47% [Q3] → 99.7% (-27.77%) [Q4]

33% less funds holding

Funds holding: 6 [Q3] → 4 (-2) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2