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FDTB

Foundations Dynamic Income ETF

Apr 26 • 04:00PM ET

9.56

Dollar change +0.01
Percentage change 0.05	%

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	0.10%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	-1.54%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	8.60M	Perf Quarter	-2.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.95%	52W Range	9.53 - 10.76	Perf YTD	-5.96%
Dividend TTM	0.17 (1.74%)	ESG Type		Tags	-	Flows% 3M	-1.26%	52W High	-11.15%	Beta	-
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	2490.81%	52W Low	0.31%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	37.02	Volatility	0.14% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	9.56
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	34.03K	Price	9.56
SMA20	-0.13%	SMA50	-1.42%	SMA200	-3.61%	Trades		Volume	1,762	Change	0.05%

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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