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FDVL

Foundations Dynamic Value ETF

Oct 03 • 12:25PM ET

12.57

Dollar change -0.03
Percentage change -0.25	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.14%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	10	Perf Month	1.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.21M	Perf Quarter	7.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	40.24%	52W Range	9.67 - 12.66	Perf YTD	15.25%
Dividend TTM	0.06 (0.48%)	ESG Type		Tags	-	Flows% 3M	6.53%	52W High	-0.71%	Beta	0.75
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	-19.58%	52W Low	29.99%	ATR (14)	0.07
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	59.50	Volatility	0.29% 0.26%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	12.60
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	68.80K	Price	12.57
SMA20	1.02%	SMA50	2.66%	SMA200	8.32%	Trades		Volume	1,044	Change	-0.25%

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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