Foundations Dynamic Value ETF
As of 04/25/2024
Ticker FDVL |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q535 |
Inception Date 10/2/2023 |
Net Assets $26,173,598.52 |
Shares Outstanding 2,300,000 |
Asset Class Equity |
NAV $11.38 |
Closing Market Price $11.39 |
Premium Discount $0.01 |
30 Day Median Bid/Ask Spread 0.17% |
FACT SHEET |