Foundations Dynamic Core ETF (FDCE)
FDCE is an actively managed ETF by Foundations. FDCE launched on Oct 2, 2023 and has a 0.79% expense ratio.
ETF Info
Issuer | Foundations |
---|---|
Inception Date | Oct 2, 2023 |
Category | Large Cap Blend Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
FDCE features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FDCE vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Foundations Dynamic Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.80% | 17.79% |
1 month | 0.67% | 0.18% |
6 months | 6.09% | 7.53% |
1 year | N/A | 26.42% |
5 years (annualized) | N/A | 13.48% |
10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of FDCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.08% | 4.02% | 2.86% | -4.57% | 4.03% | 1.35% | 3.72% | 1.06% | 10.80% | ||||
2023 | -1.46% | 7.62% | 6.72% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Foundations Dynamic Core ETF (FDCE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foundations Dynamic Core ETF granted a 0.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
Period | TTM | 2023 |
---|---|---|
Dividend | $0.02 | $0.02 |
Dividend yield | 0.19% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Foundations Dynamic Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Foundations Dynamic Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Foundations Dynamic Core ETF was 8.06%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Foundations Dynamic Core ETF drawdown is 1.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-5.74% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
-5.51% | Oct 12, 2023 | 12 | Oct 27, 2023 | 12 | Nov 14, 2023 | 24 |
-3.12% | Dec 29, 2023 | 12 | Jan 17, 2024 | 8 | Jan 29, 2024 | 20 |
-2.29% | Feb 13, 2024 | 1 | Feb 13, 2024 | 7 | Feb 23, 2024 | 8 |
Volatility
Volatility Chart
The current Foundations Dynamic Core ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.