Key stats
About Foundations Dynamic Value ETF
Expense ratio
0.79%
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Inception date
Oct 2, 2023
FDVL seeks capital appreciation by investing in equity securities of US companies possessing value characteristics. It will obtain this exposure through passively managed and market cap-weighted ETFs that track US value equity indices. It has a bias towards large-caps but may still hold mid- and small-caps. In managing the fund, the adviser utilizes a third-party proprietary market volatility measurement and forecasting model to assess daily intraday market volatility, called V-Mod. When volatility exceeds the target intraday range, the fund may reduce equity holdings and reallocate up to 100% of assets to cash alternative positions. When it falls below it, equity exposure maybe increased up to 150% through investments in S&P 500 Value Index futures. Since this is actively managed, trading size and frequency of reallocations are at the discretion of the sub-adviser. The fund will be rebalanced quarterly.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.