BATS:FDCE Foundation Dynamic Core ETF (FDCE) Price, Holdings, & News $12.60 0.00 (0.00%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Foundation Dynamic Core ETF (BATS:FDCE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDCE alerts:Sign Up Key Stats Today's Range$12.61▼$12.6150-Day Range$12.61▼$12.6152-Week Range N/AVolume6 shsAverage VolumeN/AMarket Capitalization$1.89 millionAssets Under Management$1.89 millionDividend Yield0.63%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Foundations Dynamic Core ETF (FDCE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that provides exposure to the US equities market. The fund has few limitations in terms of market-cap or style of equity investing FDCE was launched on Oct 2, 2023 and is issued by Foundations. Read More Foundation Dynamic Core ETF ExpensesTypeFDCEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.47%0.56%0.57%0.53%Other Expenses0.00%0.49%0.56%0.48%0.56%Total Expense0.79%0.67%0.76%0.71%0.73%Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%Net Expense0.79%0.53%0.63%0.64%0.60% Receive FDCE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundation Dynamic Core ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDCE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDCE ETF - Frequently Asked Questions How have FDCE shares performed this year? Foundation Dynamic Core ETF's stock was trading at $12.7561 at the start of the year. Since then, FDCE stock has decreased by 1.2% and is now trading at $12.6050. How do I buy shares of Foundation Dynamic Core ETF? Shares of FDCE 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 Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FDCE Inception Date10/2/2023 Fund ManagerDarren Leavitt WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$1.89 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares150,000Beta1.03 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 2 FDCE HoldingsUs DollarsHolding Weight: 100.00%Us Dollar FutureHolding Weight: 0.00%Full Holdings Details This page (BATS:FDCE) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated b...Banyan Hill Publishing | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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