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FDTB

Foundations Dynamic Income ETF

Jul 26 • 04:00PM ET

9.27

Dollar change +0.06
Percentage change 0.71	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.11%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	-0.70%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	14.75M	Perf Quarter	-2.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-6.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	27.88%	52W Range	9.12 - 10.76	Perf YTD	-8.76%
Dividend TTM	0.23 (2.49%)	ESG Type		Tags	-	Flows% 3M	79.15%	52W High	-13.80%	Beta	-
Dividend Ex-Date	Jun 13, 2024	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	1.70%	ATR (14)	0.08
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	46.39	Volatility	1.23% 0.55%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	9.21
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	39.22K	Price	9.27
SMA20	-0.07%	SMA50	-1.11%	SMA200	-4.95%	Trades		Volume	15,795	Change	0.71%

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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