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FDTB

Foundations Dynamic Income ETF

Dec 11 • 04:00PM ET

9.45

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-3.82%	Shs Outstand		Perf Week	-0.15%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.28%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	10.18M	Perf Quarter	-3.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-6.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.36%	52W Range	8.94 - 10.76	Perf YTD	-7.03%
Dividend TTM	0.30 (3.17%)	ESG Type		Tags	-	Flows% 3M	-27.16%	52W High	-12.17%	Beta	0.11
Dividend Ex-Date	Sep 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	10395.10%	52W Low	5.78%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	51.97	Volatility	0.16% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	9.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	31.03K	Price	9.45
SMA20	0.10%	SMA50	0.24%	SMA200	-0.71%	Trades		Volume	0	Change	0.00%

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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