FDTB:BATS-Foundations Dynamic Income ETF (USD)

ETF | Others |

Last Closing

USD 9.51

Change

0.00 (0.00)%

Market Cap

N/A

Volume

848.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

+1.04 (+1.25%)

USD 16.57B
INDA iShares MSCI India ETF

-0.46 (-0.86%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

+0.12 (+0.31%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

+0.07 (+0.24%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

-0.02 (-0.02%)

USD 5.75B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.41 (+0.41%)

USD 4.22B
ARKB ARK 21Shares Bitcoin ETF

+1.24 (+1.31%)

USD 4.01B
KNG FT Cboe Vest S&P 500® Dividen..

+0.31 (+0.65%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

+0.31 (+0.40%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

+0.02 (+0.04%)

USD 2.23B

ETFs Containing FDTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 80% B- 77% C+
Trailing 12 Months  
Capital Gain -0.78% 20% F 21% F
Dividend Return 2.32% 53% F 55% F
Total Return 1.53% 18% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.81% 12% F 12% F
Dividend Return -1.23% 7% C- 7% C-
Total Return 0.58% 19% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 2.56% 91% A- 92% A
Risk Adjusted Return -48.05% 2% F 2% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.