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BATS:FDGR

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

$13.62 +0.13 (+0.96%)
(As of 11/19/2024 ET)

About Foundation Dynamic Growth ETF (BATS:FDGR)

Key Stats

Today's Range
$13.44
$13.62
50-Day Range
$12.26
$13.82
52-Week Range
N/A
Volume
1,510 shs
Average Volume
N/A
Market Capitalization
$1.36 million
Assets Under Management
$2.70 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%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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FDGR ETF News Headlines

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FDGR ETF - Frequently Asked Questions

Foundation Dynamic Growth ETF's stock was trading at $11.1246 on January 1st, 2024. Since then, FDGR shares have increased by 22.4% and is now trading at $13.6210.
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
$2.70 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
1.20
Creation Unit
25,000
Creation Fee
$250.00
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FDGR Sector Exposure

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This page (BATS:FDGR) was last updated on 11/20/2024 by MarketBeat.com Staff
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