Foundations Dynamic Value ETF
As of 07/26/2024
Ticker FDVL |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q535 |
Inception Date 10/2/2023 |
Net Assets $1,823,656.89 |
Shares Outstanding 150,000 |
Asset Class Equity |
NAV $12.16 |
Closing Market Price $12.14 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 0.09% |
FACT SHEET |