(FDCE) Foundations Dynamic Core - Ratings and Ratios

The Foundations Dynamic Core ETF (BATS:FDCE) is an actively managed exchange-traded fund designed to provide exposure to the U.S. equity market. Under normal market conditions, the fund primarily invests in equity securities and other instruments, including derivatives, to achieve its investment objectives. This ETF is categorized as a Large Blend fund, focusing on large-cap companies across various sectors, and is listed on the BATS exchange.

Based on the provided data, FDCE has an average 20-day volume of 1,150 shares, indicating moderate trading activity. The funds last price was $12.33, slightly above its 20-day simple moving average (SMA) of $12.28 but below its 50-day SMA of $12.71 and 200-day SMA of $12.48. This suggests that the fund is currently trading near its short-term average but below its medium and long-term averages, which may indicate a period of consolidation or potential downside pressure.

The funds Average True Range (ATR) of 0.11 reflects relatively low volatility, suggesting that price movements have been stable over the measured period. With an Assets Under Management (AUM) of $8.50 million, FDCE is a smaller ETF, which may limit its liquidity compared to larger funds in its category but could also allow for more agile investment strategies.

Over the next three months, based on the technical and fundamental data, FDCE is expected to trade within a narrow range. The 50-day and 200-day SMAs, currently at $12.71 and $12.48, respectively, may act as resistance levels, potentially capping upside momentum. Support is likely to be found near the 20-day SMA of $12.28. Given the low ATR of 0.11, price fluctuations are expected to remain subdued, with the fund likely oscillating between $12.17 and $12.43. The relatively small AUM and moderate volume suggest that FDCE may continue to experience limited market impact, making it a stable but less dynamic investment option in the near term.