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FDTB

Foundations Dynamic Income ETF

Dec 11 • 10:22AM ET

9.46

Dollar change +0.01
Percentage change 0.14	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-3.82%	Shs Outstand		Perf Week	-0.01%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.42%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	10.17M	Perf Quarter	-3.11%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	0.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-6.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.37%	52W Range	8.94 - 10.76	Perf YTD	-6.90%
Dividend TTM	0.30 (3.16%)	ESG Type		Tags	-	Flows% 3M	-27.19%	52W High	-12.04%	Beta	0.10
Dividend Ex-Date	Sep 19, 2024	Dividend Type		Sector/Theme		Flows% YTD	11690.72%	52W Low	5.92%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	56.07	Volatility	0.17% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	9.45
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	31.07K	Price	9.46
SMA20	0.24%	SMA50	0.38%	SMA200	-0.57%	Trades		Volume	6	Change	0.14%

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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