BATS:FDGR Foundation Dynamic Growth ETF (FDGR) Price, Holdings, & News $13.99 -0.32 (-2.21%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Foundation Dynamic Growth ETF (BATS:FDGR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDGR alerts:Sign Up Key Stats Today's Range$13.99▼$13.9950-Day Range$13.65▼$14.4152-Week Range N/AVolume851 shsAverage VolumeN/AMarket Capitalization$1.40 millionAssets Under Management$2.45 millionDividend Yield0.10%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Foundation Dynamic Growth ETF ExpensesTypeFDGRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% 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. Email Address FDGR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDGR ETF - Frequently Asked Questions How have FDGR shares performed this year? Foundation Dynamic Growth ETF's stock was trading at $13.9484 on January 1st, 2025. Since then, FDGR shares have increased by 0.3% and is now trading at $13.9920. View the best growth stocks for 2025 here. How do I buy shares of Foundation Dynamic Growth ETF? 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. Fund Details IssuerRegents Park Funds Fund NameFoundation Dynamic Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDGR Inception Date10/2/2023 Fund ManagerDarren Leavitt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$2.45 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000Beta1.20 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 7 FDGR HoldingsVanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 48.99%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 14.79%iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG)Holding Weight: 14.55%Vanguard Mid-Cap Growth ETF (NYSEARCA:VOT)Holding Weight: 8.60%Vanguard Small-Cap Growth ETF (NYSEARCA:VBK)Holding Weight: 8.19%Us DollarsHolding Weight: 4.68%Us Dollar FutureHolding Weight: 0.19%Full Holdings DetailsFDGR Sector ExposureFDGR Industry Exposure This page (BATS:FDGR) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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