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BATS:FDTB

Foundation Dynamic Income ETF (FDTB) Price, Holdings, & News

$9.43
+0.01 (+0.11%)
(As of 11/4/2024 ET)

About Foundation Dynamic Income ETF (BATS:FDTB)

Key Stats

Today's Range
$9.34
$9.43
50-Day Range
$9.32
$9.84
52-Week Range
N/A
Volume
453 shs
Average Volume
N/A
Market Capitalization
$8.48 million
Assets Under Management
$9.18 million
Dividend Yield
1.74%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds aiming for current income and long-term capital appreciation. The portfolio consists mainly of broad-based fixed income securities without restriction to instrument type, duration, sector, or credit quality. FDTB was launched on Oct 2, 2023 and is issued by Foundations.

Foundation Dynamic Income ETF Expenses

TypeFDTBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.79%0.48%0.33%0.56%0.52%
Other Expenses0.00%0.27%0.27%0.47%0.53%
Total Expense0.79%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.26%-0.36%-0.57%
Net Expense0.79%0.60%0.36%0.64%0.59%
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FDTB ETF News Headlines

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FDTB ETF - Frequently Asked Questions

Foundation Dynamic Income ETF's stock was trading at $10.1654 on January 1st, 2024. Since then, FDTB stock has decreased by 7.3% and is now trading at $9.4250.
View the best growth stocks for 2024 here
.

Shares of FDTB 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 Income 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
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$9.18 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
GTS

Miscellaneous

Beta
0.08
Creation Unit
25,000
Creation Fee
$250.00
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FDTB Sector Exposure

FDTB Industry Exposure


This page (BATS:FDTB) was last updated on 11/5/2024 by MarketBeat.com Staff
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