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FDTB

Foundations Dynamic Income ETF

Apr 25 • 04:00PM ET

9.50

Dollar change -0.01
Percentage change -0.05	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.72%	Shs Outstand		Perf Week	0.21%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.37%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	5.47M	Perf Quarter	1.17%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-0.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-45.15%	52W Range	8.94 - 9.84	Perf YTD	1.44%
Dividend TTM	0.24 (2.53%)	ESG Type		Tags	-	Flows% 3M	-4.45%	52W High	-3.46%	Beta	0.03
Dividend Ex-Date	Mar 14, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.45%	52W Low	6.32%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	58.95	Volatility	0.11% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	9.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	25.18K	Price	9.50
SMA20	0.19%	SMA50	0.41%	SMA200	0.44%	Trades		Volume	208	Change	-0.05%

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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