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Last Close
May 23 12:06PM ET
9.52
Dollar change
+0.01
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y2.14% Shs Outstand Perf Week0.11%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month0.32%
Fund Family Bond Type Tagsincome Return% 5Y- AUM5.47M Perf Quarter0.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.73%
Active/Passive Quant Type Tags- Flows% 1M-4.17% 52W Range8.94 - 9.84 Perf YTD1.66%
Dividend TTM0.24 (2.53%) ESG Type Tags- Flows% 3M-20.74% 52W High-3.25% Beta0.03
Dividend Ex-DateMar 14, 2025 Dividend Type Sector/Theme Flows% YTD-4.46% 52W Low6.55% ATR (14)0.01
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.01 Volatility0.15% 0.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close9.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.29K Price9.52
SMA200.09% SMA500.35% SMA2000.45% Trades Volume21 Change0.11%
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.