Foundations Dynamic Value ETF (FDVL)

• Market cap: $22.7M
• 1 day: -0.31%
• 5 days: -1.47%
• 1 month: 0.24%
• 3 months: 4.42%
• 6 months: 8.13%
• Year to date: 16.83%
• 1 year: 23.50%
• 5 years: 27.32%
• 10 years: 27.32%

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]