BATS:FDVL Foundation Dynamic Value ETF (FDVL) Price, Holdings, & News $10.34 0.00 (0.00%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Foundation Dynamic Value ETF (BATS:FDVL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDVL alerts:Sign Up Key Stats Today's Range$10.35▼$10.3550-Day Range$9.97▼$10.3952-Week Range N/AVolume75 shsAverage VolumeN/AMarket Capitalization$17.38 millionAssets Under Management$16.81 millionDividend Yield21.65%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Foundations Dynamic Value ETF (FDVL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects value-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDVL was launched on Oct 2, 2023 and is issued by Foundations. Read More Foundation Dynamic Value ETF ExpensesTypeFDVLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive FDVL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundation Dynamic Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDVL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDVL ETF - Frequently Asked Questions How have FDVL shares performed this year? Foundation Dynamic Value ETF's stock was trading at $10.23 on January 1st, 2025. Since then, FDVL stock has increased by 1.1% and is now trading at $10.3450. How do I buy shares of Foundation Dynamic Value ETF? Shares of FDVL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRegents Park Funds Fund NameFoundation Dynamic Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDVL Inception Date10/2/2023 Fund ManagerDarren Leavitt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$16.81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,680,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 2 FDVL HoldingsUs DollarsHolding Weight: 100.00%Us Dollar FutureHolding Weight: 0.00%Full Holdings Details This page (BATS:FDVL) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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