Foundation Dynamic Core ETF (FDCE) Price, Holdings, & News

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.

Key Stats

• Today's Range: $12.61 to $12.61
• 50-Day Range: $12.61 to $12.61
• 52-Week Range: N/A
• Volume: 6 shs
• Average Volume: N/A
• Market Capitalization: $1.89 million
• Assets Under Management: $1.89 million
• Dividend Yield: 0.63%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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

• Issuer: Regents Park Funds
• Fund Name: Foundation Dynamic Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FDCE
• Inception Date: 10/2/2023
• Fund Manager: Darren Leavitt
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $1.89 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

• Outstanding Shares: 150,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $250.00