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FDTB

Foundations Dynamic Income ETF

Sep 06 • 04:00PM ET

9.74

Dollar change +0.05
Percentage change 0.50	%

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	1.59%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	3.38%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	14.61M	Perf Quarter	3.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-2.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.81%	52W Range	8.94 - 10.76	Perf YTD	-4.19%
Dividend TTM	0.23 (2.37%)	ESG Type		Tags	-	Flows% 3M	65.96%	52W High	-9.49%	Beta	-
Dividend Ex-Date	Jun 13, 2024	Dividend Type		Sector/Theme		Flows% YTD	1901.37%	52W Low	9.00%	ATR (14)	0.10
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	66.12	Volatility	0.39% 0.61%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.08	Prev Close	9.69
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	38.17K	Price	9.74
SMA20	1.62%	SMA50	3.26%	SMA200	0.48%	Trades		Volume	3,168	Change	0.50%

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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