BATS:FDTB Foundation Dynamic Income ETF (FDTB) Price, Holdings, & News 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 Remove Ads Get FDTB alerts:Sign Up Key Stats Today's Range N/A50-Day Range$9.38▼$9.5152-Week Range N/AVolume384 shsAverage VolumeN/AMarket Capitalization$12.65 millionAssets Under Management$7.85 millionDividend Yield2.54%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… Remove Ads Foundation Dynamic Income ETF ExpensesTypeFDTBBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.48%0.32%0.58%0.53%Other Expenses0.00%0.23%0.24%0.44%0.52%Total Expense0.79%0.58%0.39%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.35%-0.55%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 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 Holdings11 Fund Statistics Assets Under Management$7.85 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 MakerGTS Miscellaneous Outstanding Shares1,330,000Beta0.08 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 FDTB HoldingsiShares 0-3 Month Treasury Bond ETF (NYSEARCA:SGOV)Holding Weight: 33.21%iShares 0-5 Year TIPS Bond ETF (NYSEARCA:STIP)Holding Weight: 11.98%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 7.98%Vanguard Short-Term Bond ETF (NYSEARCA:BSV)Holding Weight: 7.89%Vanguard Short-Term Corporate Bond ETF (NASDAQ:VCSH)Holding Weight: 7.89%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 7.85%iShares Ultra Short-Term Bond Active ETF (BATS:ICSH)Holding Weight: 7.81%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 7.80%Us DollarsHolding Weight: 4.65%Vanguard Short-Term Treasury Index ETF (NASDAQ:VGSH)Holding Weight: 2.44%Full Holdings DetailsFDTB Sector ExposureFDTB Industry Exposure This page (BATS:FDTB) was last updated on 4/5/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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