FNDA ETF Analysis: Schwab Fundamental U.S. | NYSE

Small Blend | NYSE, USA | Market Cap: 9.147m USD | 12M Return: 26.6% | Charts, Fundamentals & Technical Analysis

Small Cap, Financials, Industrials, Healthcare
Total Rating 63
Safety 60
Buy Signal 0.08
Small Blend
Category Rotation: -7.7
TER: 0.25%
AUM: 9.15B
Avg Turnover: 15.9M
Risk 3d forecast
Volatility17.4%
VaR 5th Pctl3.01%
VaR vs Median-3.83%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD62.8
Rel. Str. Peer Group39.5
Character TTM
Beta1.018
Beta Downside1.109
Hurst Exponent0.546
Drawdowns 3y
Max DD25.92%
CAGR/Max DD0.52
CAGR/Mean DD2.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 2
Feb +0.2% 0
Mar -1.7% 42
Apr -0.1% 5
May +0.2% 13
Jun +0.9% 24
Jul +1.8% 48
Aug -2.3% 30
Sep -3.1% 43
Oct -0.1% 18
Nov +2.9% 49
Dec -0.4% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FNDA Schwab Fundamental U.S.

The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a passively managed exchange-traded fund that invests at least 90% of its net assets in the stocks that compose its underlying index. The index targets the U.S. small-company segment and selects holdings based on fundamental overall company scores rather than market capitalization weighting. The scoring universe is drawn from the U.S. companies within the RAFI Global Equity Investable Universe, which applies a fundamentals-based methodology used across Research Affiliates global equity benchmarks.

FNDA is categorized as a small-blend ETF, indicating exposure to U.S. small-capitalization stocks across both value and growth styles. The fund has been listed on the NYSE since August 2013, giving it a multi-year track record as one of the early U.S.-listed fundamentally weighted small-cap ETFs.

Headlines to Watch Out For
  • Federal Reserve rate cuts boost small-cap valuations and ETF inflows
  • Small-cap stocks rebound as domestic economic growth accelerates
  • Fundamental indexing attracts assets from market-cap weighted peers
What is the price of FNDA shares?

As of July 28, 2026, the stock is trading at USD 37.48 with a total of 781,739 shares traded. Over the past week, the price has changed by +0.24%, over one month by -0.90%, over three months by +5.68% and over the past year by +26.61%.

Current recommended Stop Loss: 36.90 (which is 1.5% or 1.2 ATR below the current price).

Is FNDA a buy, sell or hold?

Schwab Fundamental U.S. has no consensus analysts rating.