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Last Close
May 30 04:00PM ET
9.53
Dollar change
+0.01
Percentage change
0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.15% Shs Outstand Perf Week0.00%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y- Total Holdings11 Perf Month0.26%
Fund Family Bond Type Tagsincome Return% 5Y- AUM5.48M Perf Quarter1.06%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.11%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range8.94 - 9.84 Perf YTD1.76%
Dividend TTM0.24 (2.53%) ESG Type Tags- Flows% 3M-20.71% 52W High-3.15% Beta0.03
Dividend Ex-DateMar 14, 2025 Dividend Type Sector/Theme Flows% YTD-4.45% 52W Low6.66% ATR (14)0.01
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.39 Volatility0.10% 0.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close9.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.55K Price9.53
SMA200.17% SMA500.43% SMA2000.57% Trades Volume5,134 Change0.10%
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.