FNDA ETF Analysis: Schwab Fundamental U.S. | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 8.889m USD | 12M Return: 19.2% | US8085247638 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
The Schwab Fundamental U.S. Small Company Index ETF (FNDA) is designed to track the performance of the U.S. small-cap segment using a fundamental weighting methodology. The fund commits at least 90% of its net assets to stocks included in the underlying index, which selects and weights companies from the RAFI Global Equity Investable Universe based on fundamental overall company scores rather than market capitalization.
Unlike traditional market-cap-weighted indexes, this approach uses company-level fundamentals (such as sales, earnings, dividends, and book value) to determine index weightings. The fund is classified within the Small Blend category, indicating it targets smaller U.S. companies that exhibit a mix of value and growth characteristics.
- Small-cap rotation lifts fundamentals-weighted ETF inflows
- Fed rate cuts boost small company borrowing demand
- Index reconstitution reshapes sector allocation
As of October 31, 2026, the stock is trading at USD 35.98 with a total of 3,114,543 shares traded. Over the past week, the price has changed by +0.87%, over one month by +2.24%, over three months by -2.92% and over the past year by +19.15%.
Current recommended Stop Loss: 35.40 (which is 1.6% or 1.4 ATR below the current price).
Schwab Fundamental U.S. has no consensus analysts rating.