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
Oct 2, 2023
1x
No Index (Active)
Mid-Cap
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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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
Foundations Dynamic Core ETF had a return of 3.30% year-to-date (YTD) and 17.38% in the last 12 months.
FDCE
3.30%
1.07%
7.46%
17.38%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.73% | 3.30% | |||||||||||
| 2024 | -1.08% | 4.02% | 2.86% | -4.57% | 4.03% | 1.35% | 3.72% | 1.05% | 1.21% | -1.98% | 8.41% | -4.51% | 14.61% |
| 2023 | -1.46% | 7.62% | 6.72% | 13.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDCE is 52, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.02 |
Dividend yield | 0.60% | 0.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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. Recovery took 32 trading sessions.
The current Foundations Dynamic Core ETF drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.83% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -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 |
| -3.59% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Foundations Dynamic Core ETF volatility is 2.78%, 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.