Foundations Dynamic Core ETF (FDCE)

Assets	$2.59M
Expense Ratio	0.79%
PE Ratio	21.93
Shares Out	200,000
Dividend (ttm)	$0.08
Dividend Yield	0.61%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	13.22%
1-Year Return	+16.31%

Volume	112
Open	12.74
Previous Close	12.69
Day's Range	12.74 - 12.97
52-Week Low	10.82
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FDCE
• ETF Provider: Foundations

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.079	n/a
Dec 26, 2023	$0.024	Jan 2, 2024