FNDA Among Large Cap ETFs
End-of-day Nov 13, 2026 · 259 Large cap ETFs by YTD
Loading…
Getting the latest data.
SchwabUS Stock StylesLarge Cap#204 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.1% | +1.6% | −5.2% | +15.8% | +18.3% | +59.4% | +34.6% | +267.2% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$5 of every $1,000 in FNDA is Victoria
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VSXYVictoria S Secret | Consumer Cyclical | 0.47% | $46.95 | 386K | $42.0M |
| 2 | ANFAbercrombie AND Fitch | Consumer Cyclical | 0.44% | $43.96 | 261K | $39.3M |
| 3 | ACHCAcadia Healthcare Company | Healthcare | 0.41% | $40.75 | 949K | $36.4M |
| 4 | FDSFactset Research Systems | Financial Services | 0.39% | $39.13 | 106K | $35.0M |
| 5 | RPRXRoyalty Pharma | Healthcare | 0.37% | $37.44 | 483K | $33.5M |
| 6 | COMPCompass | Real Estate | 0.36% | $36.49 | 3.2M | $32.6M |
| 7 | EXELExelixis | Healthcare | 0.35% | $34.95 | 447K | $31.2M |
| 8 | VEEVVeeva Systems | Technology | 0.35% | $34.64 | 103K | $30.9M |
| 9 | ETSYETSY | Consumer Cyclical | 0.33% | $33.24 | 340K | $29.7M |
| 10 | GMEGamestop | Consumer Cyclical | 0.33% | $32.96 | 1.2M | $29.4M |
| 11 | CHEChemed | Healthcare | 0.33% | $32.69 | 54K | $29.2M |
| 12 | ENTGEntegris | Technology | 0.32% | $32.14 | 188K | $28.7M |
| 13 | COLDAmericold Realty Trust | Real Estate | 0.32% | $31.62 | 1.8M | $28.3M |
| 14 | MTCHMatch Group | Communication Services | 0.31% | $30.66 | 665K | $27.4M |
| 15 | VRSNVerisign | Technology | 0.30% | $30.47 | 88K | $27.2M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSXY | Victoria S Secret | 0.47% |
| 2 | ANF | Abercrombie AND Fitch | 0.44% |
| 3 | ACHC | Acadia Healthcare Company | 0.41% |
| 4 | FDS | Factset Research Systems | 0.39% |
| 5 | RPRX | Royalty Pharma | 0.37% |
| 6 | COMP | Compass | 0.36% |
| 7 | EXEL | Exelixis | 0.35% |
| 8 | VEEV | Veeva Systems | 0.35% |
| 9 | ETSY | ETSY | 0.33% |
| 10 | GME | Gamestop | 0.33% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 28, 2026 | $0.13 |
| Jun 24, 2026 | Jun 29, 2026 | $0.0966 |
| Mar 25, 2026 | Mar 30, 2026 | $0.0603 |
| Dec 10, 2025 | Dec 15, 2025 | $0.15 |
| Sep 24, 2025 | Sep 29, 2025 | $0.11 |
| Jun 25, 2025 | Jun 30, 2025 | $0.0735 |
| Mar 26, 2025 | Mar 31, 2025 | $0.0510 |
| Dec 11, 2024 | Dec 16, 2024 | $0.16 |
| Sep 25, 2024 | Sep 30, 2024 | $0.11 |
| Jun 26, 2024 | Jul 1, 2024 | $0.11 |
| Mar 20, 2024 | Mar 25, 2024 | $0.0779 |
| Dec 6, 2023 | Dec 11, 2023 | $0.13 |