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Last Close
Oct 11 04:00PM ET
9.32
Dollar change
-0.03
Percentage change
-0.32
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-4.30% Shs Outstand Perf Week-1.17%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings13 Perf Month-4.58%
Fund Family Bond Type Tagsincome Return% 5Y- AUM11.00M Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-20.70% 52W Range8.94 - 10.76 Perf YTD-8.32%
Dividend TTM0.30 (3.21%) ESG Type Tags- Flows% 3M-4.84% 52W High-13.38% Beta0.10
Dividend Ex-DateSep 19, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low4.31% ATR (14)0.06
Expense0.79% Structure Type Region Flows% 1Y RSI (14)27.17 Volatility0.35% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close9.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.04K Price9.32
SMA20-2.67% SMA50-2.92% SMA200-3.16% Trades Volume6,313 Change-0.32%
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.