Foundations Dynamic Core ETF (FDCE)

Assets	$8.57M
Expense Ratio	0.79%
PE Ratio	21.47
Shares Out	700,000
Dividend (ttm)	$0.08
Dividend Yield	0.64%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	13.90%
1-Year Return	+5.31%

Volume	1,500
Open	12.34
Previous Close	12.34
Day's Range	12.23 - 12.34
52-Week Low	11.13
52-Week High	13.45
Beta	n/a
Holdings	7
Inception Date	Oct 2, 2023

About FDCE

Fund Home Page

The Foundations Dynamic Core ETF (FDCE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to the US equities market. The fund has few limitations in terms of market-cap or style of equity investing FDCE was launched on Oct 2, 2023 and is issued by Foundations.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FDCE
• ETF Provider: Foundations

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.0786	Dec 17, 2024
Dec 26, 2023	$0.024	Jan 2, 2024