Foundations Dynamic Value ETF
As of 05/15/2024
Ticker FDVL |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q535 |
Inception Date 10/2/2023 |
Net Assets $27,326,708.50 |
Shares Outstanding 2,300,000 |
Asset Class Equity |
NAV $11.88 |
Closing Market Price $11.87 |
Premium Discount $-0.01 |
30 Day Median Bid/Ask Spread 0.09% |
FACT SHEET |