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Last Close
May 16 04:00PM ET
9.51
Dollar change
+0.01
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y1.41% Shs Outstand Perf Week0.05%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month0.37%
Fund Family Bond Type Tagsincome Return% 5Y- AUM5.47M Perf Quarter1.06%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.83%
Active/Passive Quant Type Tags- Flows% 1M-4.17% 52W Range8.94 - 9.84 Perf YTD1.55%
Dividend TTM0.24 (2.53%) ESG Type Tags- Flows% 3M-20.74% 52W High-3.36% Beta0.03
Dividend Ex-DateMar 14, 2025 Dividend Type Sector/Theme Flows% YTD-4.46% 52W Low6.44% ATR (14)0.02
Expense0.79% Structure Type Region Flows% 1Y RSI (14)55.42 Volatility0.11% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close9.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume23.31K Price9.51
SMA200.06% SMA500.29% SMA2000.38% Trades Volume1,074 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.