Foundations Dynamic Income ETF (FDTB)
FDTB is an actively managed ETF by Foundations. FDTB launched on Oct 2, 2023 and has a 0.79% expense ratio.
ETF Info
Oct 2, 2023
1x
No Index (Active)
Expense Ratio
FDTB features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Foundations Dynamic Income 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 Income ETF had a return of 0.69% year-to-date (YTD) and -0.57% in the last 12 months.
FDTB
0.69%
0.32%
0.03%
-0.57%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FDTB, 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 | 0.47% | 0.69% | |||||||||||
| 2024 | -1.14% | -2.49% | -0.24% | -1.75% | -1.67% | -0.81% | 1.35% | 1.64% | 1.49% | -2.22% | 0.59% | -0.01% | -5.24% |
| 2023 | 0.25% | 0.70% | 1.64% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDTB is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is 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 Income ETF (FDTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foundations Dynamic Income ETF provided a 2.85% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.12 |
Dividend yield | 2.85% | 2.87% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Foundations Dynamic Income 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 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.27 |
| 2023 | $0.12 | $0.12 |
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 Income 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 Income ETF was 9.72%, occurring on Jul 1, 2024. The portfolio has not yet recovered.
The current Foundations Dynamic Income ETF drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.72% | Dec 28, 2023 | 127 | Jul 1, 2024 | — | — | — |
| -0.48% | Dec 21, 2023 | 2 | Dec 22, 2023 | 2 | Dec 27, 2023 | 4 |
| -0.1% | Oct 17, 2023 | 1 | Oct 17, 2023 | 6 | Oct 26, 2023 | 7 |
| -0.1% | Nov 7, 2023 | 2 | Nov 9, 2023 | 3 | Nov 14, 2023 | 5 |
| -0.1% | Dec 8, 2023 | 1 | Dec 8, 2023 | 3 | Dec 13, 2023 | 4 |
Volatility
Volatility Chart
The current Foundations Dynamic Income ETF volatility is 0.53%, 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.