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FDTB

Foundations Dynamic Income ETF

May 14 • 09:30AM ET

9.61

Dollar change +0.02
Percentage change 0.21	%

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	0.31%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	11	Perf Month	0.63%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	8.62M	Perf Quarter	-1.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.86%	52W Range	9.53 - 10.76	Perf YTD	-5.46%
Dividend TTM	0.17 (1.73%)	ESG Type		Tags	-	Flows% 3M	-11.43%	52W High	-10.69%	Beta	-
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	2303.34%	52W Low	0.84%	ATR (14)	0.03
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	55.84	Volatility	0.08% 0.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	9.59
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.36K	Price	9.61
SMA20	0.45%	SMA50	-0.43%	SMA200	-2.83%	Trades		Volume	2	Change	0.21%

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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