Foundations Dynamic Value ETF
FDVL
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Oct 16, 2023
- Similar Companies
- Business
- Foundations Dynamic Value ETF (FDVL) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily, directly or indirectly, in value-focused U.S. equity securities and underlying exchange-traded funds (ETFs). The fund employs a proprietary intraday volatility risk measure to dynamically adjust exposure to a core group of approximately eight to ten highly diversified U.S. value-oriented ETFs, with a bias toward large-cap equities while potentially holding mid- and small-caps; it aims to outperform traditional U.S. value indices by increasing or decreasing allocations based on daily volatility signals analyzed by sub-adviser Foundations Investment Advisors, LLC, and targets stabilized volatility with potential downside protection during market declines. FDVL pays dividends annually and trades on the Cboe BZX Exchange. Regents Park Funds, LLC serves as the investment adviser, with Foundations Investment Advisors, LLC acting as sub-adviser; the fund was launched on October 2, 2023, and is headquartered in Irvine, California, with operations focused on the U.S. equity market for institutional and retail investors seeking value strategies with volatility management. The fund holds a concentrated portfolio, with recent holdings including significant cash positions alongside equity ETFs representing U.S. value sectors. As of late 2025, FDVL maintains approximately $17 million in market capitalization and $496 thousand in assets under management, reflecting low trading volume. In May 2025, Regents Park Funds announced its intent to close FDVL along with related Foundations ETFs (FDCE, FDGR, FDTB), following a pattern of liquidations among its products; while no confirmed liquidation date appears in recent trading data as of December 2025, the ETF continues to trade amid declining assets and performance challenges, including a year-to-date return near 1% and intraday prices around $10.35. No major partnerships, acquisitions, or new product launches have been reported for FDVL in the last 1-2 years, underscoring its niche positioning within the large-value ETF segment.