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FDTB

Foundations Dynamic Income ETF

May 10 • 02:22PM ET

9.59

Dollar change +0.01
Percentage change 0.10	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.00%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.42%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	8.63M	Perf Quarter	-3.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.86%	52W Range	9.53 - 10.76	Perf YTD	-5.66%
Dividend TTM	0.17 (1.74%)	ESG Type		Tags	-	Flows% 3M	-11.42%	52W High	-10.87%	Beta	-
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	2246.97%	52W Low	0.63%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	48.74	Volatility	0.14% 0.10%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.02	Prev Close	9.58
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.76K	Price	9.59
SMA20	0.28%	SMA50	-0.73%	SMA200	-3.07%	Trades		Volume	558	Change	0.10%

Foundations Dynamic Income ETF seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

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FDTB

Foundations Dynamic Income ETF

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