Free Trial
BATS:FDGR

Foundation Dynamic Growth ETF (FDGR) Price, Holdings, & News

$14.01 +0.12 (+0.87%)
(As of 12/20/2024 ET)

About Foundation Dynamic Growth ETF (BATS:FDGR)

Key Stats

Today's Range
$13.86
$14.09
50-Day Range
$12.81
$14.41
52-Week Range
N/A
Volume
1,602 shs
Average Volume
N/A
Market Capitalization
$1.40 million
Assets Under Management
$2.77 million
Dividend Yield
0.10%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Foundations Dynamic Growth ETF (FDGR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects growth-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDGR was launched on Oct 2, 2023 and is issued by Foundations.

Foundation Dynamic Growth ETF Expenses

TypeFDGRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
Receive FDGR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Foundation Dynamic Growth ETF and its competitors with MarketBeat's FREE daily newsletter.

FDGR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDGR ETF - Frequently Asked Questions

Foundation Dynamic Growth ETF's stock was trading at $11.1246 at the start of the year. Since then, FDGR stock has increased by 25.9% and is now trading at $14.0108.
View the best growth stocks for 2024 here
.

Shares of FDGR 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 Growth 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
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$2.77 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
1.20
Creation Unit
25,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 8 FDGR Holdings

FDGR Sector Exposure

FDGR Industry Exposure


This page (BATS:FDGR) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners