Foundations Dynamic Growth ETF (FDGR)
FDGR is an actively managed ETF by Foundations. FDGR launched on Oct 2, 2023 and has a 0.79% expense ratio.
ETF Info
| Issuer | Foundations |
|---|---|
| Inception Date | Oct 2, 2023 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FDGR features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDGR vs. GOOX, FDGR vs. SMH, FDGR vs. FDGRX, FDGR vs. VT, FDGR vs. IAU, FDGR vs. FMAG, FDGR vs. VBK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Foundations Dynamic Growth 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 Growth ETF had a return of 23.37% year-to-date (YTD) and 34.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.37% | 25.70% |
| 1 month | 5.74% | 3.51% |
| 6 months | 15.72% | 14.80% |
| 1 year | 34.35% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of FDGR, 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 | 0.40% | 5.99% | 1.28% | -4.57% | 5.05% | 5.32% | -1.58% | 1.85% | 1.89% | -0.74% | 23.37% | ||
| 2023 | -1.29% | 9.65% | 4.50% | 13.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDGR is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Foundations Dynamic Growth ETF (FDGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foundations Dynamic Growth ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.09% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Foundations Dynamic Growth 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 | $0.00 | $0.00 | |
| 2023 | $0.01 | $0.01 |
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 Growth 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 Growth ETF was 12.16%, occurring on Aug 5, 2024. Recovery took 49 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.16% | Jul 11, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -6.83% | Mar 25, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -6.72% | Oct 12, 2023 | 12 | Oct 27, 2023 | 10 | Nov 10, 2023 | 22 |
| -4.25% | Dec 29, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -3.76% | Oct 30, 2024 | 3 | Nov 1, 2024 | 3 | Nov 6, 2024 | 6 |
Volatility
Volatility Chart
The current Foundations Dynamic Growth ETF volatility is 5.70%, 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.