FDCE Performance — Foundations Dynamic Core ETF
Data updated: 2025-06-24
FDCE returned +5.96% over one year to Apr 2025. Over one year the fund trailed its US Large Blend category average: $100 grew to $106, against $109 for the category. Volatility over the past 12 months was 13.58% a year. In the 12 months to Apr 2025 the fund took in a net $476K, and assets reached $2.07M.
FDCE Growth of $100
What $100 invested in Foundations Dynamic Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDCE | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $106 | $109 |
| Since data start (Aug 2023 – Apr 2025) | $123 | $119 |
FDCE Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.96% |
FDCE Annual Returns
Calendar-year total returns of Foundations Dynamic Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −6.84% |
| 2024 | +14.97% |
| 2023 (Aug–Dec) | +14.75% |
FDCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.6% | −2.8% | −5.0% | −1.7% | — | — | — | — | — | — | — | — |
| 2024 | −1.1% | +4.1% | +2.9% | −4.6% | +4.4% | +1.1% | +3.9% | +1.1% | +1.2% | −2.0% | +8.3% | −4.4% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +7.7% | +6.5% |
FDCE Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 13.58%
- Best month: +8.33% (Nov 2024)
- Worst month: −4.96% (Mar 2025)
FDCE Fund Flows
Monthly money in and out of Foundations Dynamic Core ETF, from SEC Form N-PORT.
- 12-month net flow: $476K
- 12-month gross sales (incl. reinvestments): $43.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $6.5M | $6.3M | $161K |
| Feb 2025 | $323K | $0 | $323K |
| Jan 2025 | $0 | $629K | −$629K |
| Dec 2024 | $5.7M | $6.0M | −$269K |
| Nov 2024 | $0 | $5.9M | −$5.9M |
| Oct 2024 | $6.7M | $6.7M | $35K |
| Sep 2024 | $0 | $1.6M | −$1.6M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $7.8M | $8.1M | −$297K |
| Jun 2024 | $8.2M | $0 | $8.2M |
| May 2024 | $8.3M | $7.9M | $408K |
FDCE Assets Under Management
Net assets of Foundations Dynamic Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $2.07M |
| 2025-01-31 | $1.96M |
| 2024-10-31 | $8.34M |
| 2024-07-31 | $9.86M |
| 2024-04-30 | $1.13M |
| 2024-01-31 | $7.16M |
| 2023-10-31 | $486.16K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.