FDGR Performance — Foundations Dynamic Growth ETF
Data updated: 2025-06-24
FDGR returned +13.47% over one year to Apr 2025. Over one year the fund beat its US Large Growth category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 14.18% a year. In the 12 months to Apr 2025 the fund lost a net $141K, and assets reached $2.59M.
FDGR Growth of $100
What $100 invested in Foundations Dynamic Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FDGR | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $113 | $112 |
| Since data start (Aug 2023 – Apr 2025) | $134 | $127 |
FDGR Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.47% |
FDGR Annual Returns
Calendar-year total returns of Foundations Dynamic Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −6.15% |
| 2024 | +24.27% |
| 2023 (Aug–Dec) | +14.53% |
FDGR 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 | +2.4% | −3.2% | −6.7% | +1.5% | — | — | — | — | — | — | — | — |
| 2024 | +0.1% | +6.1% | +1.4% | −4.5% | +5.2% | +5.3% | −1.7% | +2.1% | +1.9% | −1.2% | +8.4% | −0.4% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +9.7% | +4.4% |
FDGR Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 14.18%
- Best month: +8.36% (Nov 2024)
- Worst month: −6.65% (Mar 2025)
FDGR Fund Flows
Monthly money in and out of Foundations Dynamic Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$141K
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $16.0M | $15.0M | $930K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $355K | $354K | $2K |
| Dec 2024 | $13.8M | $14.4M | −$578K |
| Nov 2024 | $0 | $14.7M | −$14.7M |
| Oct 2024 | $15.9M | $16.9M | −$999K |
| Sep 2024 | $0 | $301K | −$301K |
| Aug 2024 | $0 | $315K | −$315K |
| Jul 2024 | $17.0M | $17.3M | −$303K |
| Jun 2024 | $16.6M | $0 | $16.6M |
| May 2024 | $16.6M | $17.0M | −$456K |
FDGR Assets Under Management
Net assets of Foundations Dynamic Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $2.59M |
| 2025-01-31 | $2.48M |
| 2024-10-31 | $16.32M |
| 2024-07-31 | $17.42M |
| 2024-04-30 | $1.14M |
| 2024-01-31 | $14.19M |
| 2023-10-31 | $971.59K |
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.