Foundations Dynamic Value ETF
As of 05/08/2024
Ticker FDVL |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q535 |
Inception Date 10/2/2023 |
Net Assets $26,551,127.25 |
Shares Outstanding 2,300,000 |
Asset Class Equity |
NAV $11.54 |
Closing Market Price $11.53 |
Premium Discount $-0.01 |
30 Day Median Bid/Ask Spread 0.09% |
FACT SHEET |