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Last Close
Jul 23 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.69%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings12 Perf Month-1.43%
Fund Family Bond Type Tagsincome Return% 5Y- AUM11.55M Perf Quarter-3.08%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-6.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.03% 52W Range9.14 - 10.76 Perf YTD-8.85%
Dividend TTM0.23 (2.49%) ESG Type Tags- Flows% 3M40.08% 52W High-13.89% Beta-
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low1.36% ATR (14)0.06
Expense0.79% Structure Type Region Flows% 1Y RSI (14)43.48 Volatility0.38% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume11.09 Prev Close9.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.16K Price9.27
SMA20-0.44% SMA50-1.43% SMA200-5.13% Trades Volume367,859 Change-0.08%
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.