Foundations Dynamic Value ETF (FDVL)
FDVL is an actively managed ETF by Foundations. FDVL launched on Oct 2, 2023 and has a 0.79% expense ratio.
ETF Info
Oct 2, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
FDVL 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 Value 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 Value ETF had a return of 0.42% year-to-date (YTD) and 14.34% in the last 12 months.
FDVL
0.42%
-4.06%
1.91%
14.34%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of FDVL, 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 | 0.43% | 3.17% | 4.16% | -4.33% | 4.17% | 0.05% | 4.21% | 2.07% | 1.26% | -1.11% | 6.19% | -6.81% | 13.43% |
| 2023 | -0.88% | 6.22% | 5.03% | 10.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDVL is 64, 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 Value ETF (FDVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Foundations Dynamic Value ETF provided a 21.81% dividend yield over the last twelve months, with an annual payout of $2.24 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $2.24 | $2.24 | $0.06 |
Dividend yield | 21.81% | 21.91% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Foundations Dynamic Value 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 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2023 | $0.06 | $0.06 |
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 Value 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 Value ETF was 7.81%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current Foundations Dynamic Value ETF drawdown is 6.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.81% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
| -5.52% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -4.82% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -4.79% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -4.55% | May 17, 2024 | 9 | May 30, 2024 | 28 | Jul 11, 2024 | 37 |
Volatility
Volatility Chart
The current Foundations Dynamic Value ETF volatility is 4.15%, 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.