BATS:FDTB Foundation Dynamic Income ETF (FDTB) Price, Holdings, & News $9.50 -0.01 (-0.05%) As of 04/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Foundation Dynamic Income ETF (BATS:FDTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTB alerts:Sign Up Key Stats Today's Range$9.50▼$9.5050-Day Range$9.42▼$9.5152-Week Range N/AVolume208 shsAverage VolumeN/AMarket Capitalization$7.84 millionAssets Under Management$5.47 millionDividend Yield2.53%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Foundation Dynamic Income ETF ExpensesTypeFDTBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.32%0.57%0.53%Other Expenses0.00%0.26%0.25%0.45%0.52%Total Expense0.79%0.59%0.39%0.69%0.71%Fee Waiver0.00%-0.16%-0.25%-0.34%-0.54%Net Expense0.79%0.58%0.35%0.64%0.60% Receive FDTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundation Dynamic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDTB ETF - Frequently Asked Questions How have FDTB shares performed this year? Foundation Dynamic Income ETF's stock was trading at $9.3550 on January 1st, 2025. Since then, FDTB stock has increased by 1.5% and is now trading at $9.50. View the best growth stocks for 2025 here. How do I buy shares of Foundation Dynamic Income ETF? 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. Fund Details IssuerRegents Park Funds Fund NameFoundation Dynamic Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDTB Inception Date10/2/2023 Fund ManagerDarren Leavitt WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$5.47 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerGTS Miscellaneous Outstanding Shares825,000Beta0.08 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FDTB HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 19.65%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 14.09%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 9.46%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 9.32%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 9.28%iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)Holding Weight: 9.28%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 9.24%Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 9.24%Us DollarsHolding Weight: 9.00%Us Dollar FutureHolding Weight: 0.79%Full Holdings DetailsFDTB Sector ExposureFDTB Industry Exposure This page (BATS:FDTB) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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