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Last Close
Jun 12 04:00PM ET
11.86
Dollar change
+0.15
Percentage change
1.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.60%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month1.68%
Fund Family Bond Type Tags- Return% 5Y- AUM9.68M Perf Quarter2.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M814.46% 52W Range9.60 - 11.85 Perf YTD6.33%
Dividend TTM0.02 (0.20%) ESG Type Tags- Flows% 3M10.30% 52W High0.09% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD955.03% 52W Low23.55% ATR (14)0.08
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.87 Volatility0.40% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close11.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.81K Price11.86
SMA201.04% SMA502.62% SMA2006.39% Trades Volume3,960 Change1.28%
Foundations Dynamic Core ETF seeks capital appreciation. The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.