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FDTB

Foundations Dynamic Income ETF

May 21 • 10:47AM ET

9.57

Dollar change +0.04
Percentage change 0.41	%

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	-0.10%
Sponsor	Regents Park Funds	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	12	Perf Month	0.10%
Fund Family		Bond Type		Tags	income	Return% 5Y	-	AUM	11.45M	Perf Quarter	-1.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-4.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	33.38%	52W Range	9.52 - 10.76	Perf YTD	-5.86%
Dividend TTM	0.17 (1.74%)	ESG Type		Tags	-	Flows% 3M	12.40%	52W High	-11.06%	Beta	-
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	3480.31%	52W Low	0.53%	ATR (14)	0.02
Expense	0.79%	Structure Type		Region		Flows% 1Y		RSI (14)	46.36	Volatility	0.16% 0.11%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	9.53
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	37.52K	Price	9.57
SMA20	-0.03%	SMA50	-0.48%	SMA200	-3.13%	Trades		Volume	1,941	Change	0.41%

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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