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FDTB

Foundations Dynamic Income ETF

Sep 27 • 04:00PM ET

9.64

Dollar change +0.04
Percentage change 0.37	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.20%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	0.32%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	11.34M	Perf Quarter	4.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-0.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-24.96%	52W Range	8.94 - 10.76	Perf YTD	-5.16%
Dividend TTM	0.30 (3.10%)	ESG Type		Tags	-	Flows% 3M	-4.67%	52W High	-10.41%	Beta	-
Dividend Ex-Date	Sep 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	3335.98%	52W Low	7.89%	ATR (14)	0.06
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	48.37	Volatility	0.26% 0.65%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	9.61
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	36.74K	Price	9.64
SMA20	-0.60%	SMA50	0.83%	SMA200	-0.25%	Trades		Volume	264	Change	0.37%

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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