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BATS:FDCE

Foundation Dynamic Core ETF (FDCE) Price, Holdings, & News

$12.41
+0.06 (+0.49%)
(As of 11/1/2024 ET)

About Foundation Dynamic Core ETF (BATS:FDCE)

Key Stats

Today's Range
$12.41
$12.50
50-Day Range
$11.89
$12.84
52-Week Range
N/A
Volume
2,037 shs
Average Volume
N/A
Market Capitalization
$1.24 million
Assets Under Management
$8.38 million
Dividend Yield
0.21%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Foundations Dynamic Core ETF (FDCE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to the US equities market. The fund has few limitations in terms of market-cap or style of equity investing FDCE was launched on Oct 2, 2023 and is issued by Foundations.

Foundation Dynamic Core ETF Expenses

TypeFDCEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.47%0.53%
Total Expense0.79%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.57%
Net Expense0.79%0.53%0.61%0.64%0.59%
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FDCE ETF News Headlines

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FDCE ETF - Frequently Asked Questions

Foundation Dynamic Core ETF's stock was trading at $11.1550 at the beginning of the year. Since then, FDCE shares have increased by 11.3% and is now trading at $12.41.
View the best growth stocks for 2024 here
.

Shares of FDCE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Regents Park Funds
Fund Name
Foundation Dynamic Core ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2023
Fund Manager
Darren Leavitt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$8.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 FDCE Holdings

FDCE Sector Exposure

FDCE Industry Exposure


This page (BATS:FDCE) was last updated on 11/2/2024 by MarketBeat.com Staff
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