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FDTB

Foundations Dynamic Income ETF

May 21 • 01:08PM ET

9.50

Dollar change -0.03
Percentage change -0.30	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.73%	Shs Outstand		Perf Week	0.08%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.23%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	5.47M	Perf Quarter	0.81%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-0.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.16%	52W Range	8.94 - 9.84	Perf YTD	1.46%
Dividend TTM	0.24 (2.53%)	ESG Type		Tags	-	Flows% 3M	-20.73%	52W High	-3.44%	Beta	0.04
Dividend Ex-Date	Mar 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.45%	52W Low	6.34%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	50.85	Volatility	0.09% 0.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	9.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.70K	Price	9.50
SMA20	-0.07%	SMA50	0.18%	SMA200	0.27%	Trades		Volume	32	Change	-0.30%

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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