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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.53%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings13 Perf Month0.41%
Fund Family Bond Type Tagsincome Return% 5Y- AUM11.64M Perf Quarter-1.89%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-6.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.03% 52W Range9.14 - 10.76 Perf YTD-7.83%
Dividend TTM0.23 (2.46%) ESG Type Tags- Flows% 3M48.15% 52W High-12.93% Beta-
Dividend Ex-DateJun 13, 2024 Dividend Type Sector/Theme Flows% YTD16644.60% 52W Low2.49% ATR (14)0.05
Expense0.79% Structure Type Region Flows% 1Y RSI (14)51.73 Volatility0.30% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close9.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.04K Price9.37
SMA200.34% SMA50-0.72% SMA200-4.24% Trades Volume4,118 Change0.63%
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.