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FDTB

Foundations Dynamic Income ETF

Jun 21 • 04:00PM ET

9.40

Dollar change +0.01
Percentage change 0.11	%

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	-0.16%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	13	Perf Month	-1.68%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	11.76M	Perf Quarter	-3.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-8.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.85%	52W Range	9.26 - 10.76	Perf YTD	-7.53%
Dividend TTM	0.23 (2.45%)	ESG Type		Tags	-	Flows% 3M	36.27%	52W High	-12.64%	Beta	-
Dividend Ex-Date	Jun 13, 2024	Dividend Type		Sector/Theme		Flows% YTD	5840.66%	52W Low	1.51%	ATR (14)	0.04
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	45.23	Volatility	0.18% 0.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.13	Prev Close	9.39
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	33.49K	Price	9.40
SMA20	-0.16%	SMA50	-1.11%	SMA200	-4.30%	Trades		Volume	4,385	Change	0.11%

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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