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FDVL

Foundations Dynamic Value ETF

Dec 24 • 03:40PM ET

10.50

Dollar change +0.11
Percentage change 1.02	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.35%	Shs Outstand		Perf Week	-1.48%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	-7.44%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	21.02M	Perf Quarter	-3.13%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	3.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	12.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.92%	52W Range	9.30 - 11.49	Perf YTD	11.19%
Dividend TTM	0.45 (4.27%)	ESG Type		Tags	-	Flows% 3M	1754.02%	52W High	-8.68%	Beta	0.98
Dividend Ex-Date	Dec 12, 2024	Dividend Type		Sector/Theme		Flows% YTD	812.72%	52W Low	12.92%	ATR (14)	0.12
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	31.88	Volatility	1.40% 0.78%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	10.39
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	152.19K	Price	10.50
SMA20	-4.51%	SMA50	-4.94%	SMA200	0.15%	Trades		Volume	3,532	Change	1.02%

Foundations Dynamic Value ETF seeks capital appreciation. The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

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FDVL

Foundations Dynamic Value ETF

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