Foundations Dynamic Core ETF (FDCE)

Assets	$1.89M
Expense Ratio	0.79%
PE Ratio	21.05
Shares Out	150,000
Dividend (ttm)	$0.08
Dividend Yield	0.62%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	13.13%

Volume	6
Open	12.61
Previous Close	n/a
Day's Range	12.61 - 12.61
52-Week Low	10.56
52-Week High	13.45
Beta	n/a
Holdings	2
Inception Date	Oct 2, 2023

About FDCE

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

Performance

FDCE had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.