FDVL Performance — Foundations Dynamic Value ETF
Data updated: 2025-06-24
FDVL returned +6.73% over one year to Apr 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 12.95% a year. In the 12 months to Apr 2025 the fund lost a net $9.3M, and assets reached $16.65M.
FDVL Growth of $100
What $100 invested in Foundations Dynamic Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FDVL | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $107 | $108 |
| Since data start (Aug 2023 – Apr 2025) | $123 | $117 |
FDVL Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.73% |
FDVL Annual Returns
Calendar-year total returns of Foundations Dynamic Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −3.02% |
| 2024 | +13.68% |
| 2023 (Aug–Dec) | +11.61% |
FDVL 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 | +4.1% | −0.6% | −3.3% | −3.1% | — | — | — | — | — | — | — | — |
| 2024 | +0.3% | +3.0% | +4.3% | −4.2% | +4.2% | 0.0% | +4.2% | +2.1% | +1.3% | −1.0% | +6.0% | −6.5% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +6.2% | +5.1% |
FDVL Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 12.95%
- Best month: +5.99% (Nov 2024)
- Worst month: −6.53% (Dec 2024)
FDVL Fund Flows
Monthly money in and out of Foundations Dynamic Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $137.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $6.2M | −$6.2M |
| Mar 2025 | $21.9M | $22.6M | −$788K |
| Feb 2025 | $0 | $269K | −$269K |
| Jan 2025 | $4.3M | $0 | $4.3M |
| Dec 2024 | $19.6M | $21.0M | −$1.4M |
| Nov 2024 | $20.7M | $0 | $20.7M |
| Oct 2024 | $21.2M | $21.2M | −$75K |
| Sep 2024 | $946K | $626K | $320K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $24.6M | $24.6M | −$21K |
| Jun 2024 | $291K | $25.5M | −$25.2M |
| May 2024 | $24.5M | $25.2M | −$697K |
FDVL Assets Under Management
Net assets of Foundations Dynamic Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $16.65M |
| 2025-01-31 | $25.62M |
| 2024-10-31 | $2.19M |
| 2024-07-31 | $1.83M |
| 2024-04-30 | $25.92M |
| 2024-01-31 | $1.09M |
| 2023-10-31 | $982.75K |
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.