BATS:FDCE Foundation Dynamic Core ETF (FDCE) Price, Holdings, & News $12.50 +0.01 (+0.04%) As of 05/30/2025 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$12.42▼$12.5050-Day Range$10.75▼$12.6652-Week Range N/AVolume764 shsAverage VolumeN/AMarket Capitalization$1.87 millionAssets Under Management$1.87 millionDividend Yield0.64%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.48%0.57%0.58%0.53%Other Expenses0.00%0.39%0.48%0.44%0.52%Total Expense0.79%0.62%0.72%0.69%0.71%Fee Waiver0.00%-0.42%-0.49%-0.34%-0.54%Net Expense0.79%0.53%0.63%0.65%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. Email Address 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 on January 1st, 2025. Since then, FDCE stock has decreased by 2.0% and is now trading at $12.4984. View the best growth stocks for 2025 here. 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 Holdings7 Fund Statistics Assets Under Management$1.87 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 7 FDCE HoldingsVanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 30.41%iShares Core S&P Small-Cap ETF (NYSEARCA:IJR)Holding Weight: 23.61%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 20.47%Vanguard Large-Cap ETF (NYSEARCA:VV)Holding Weight: 10.22%iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH)Holding Weight: 8.61%Us DollarsHolding Weight: 6.42%Us Dollar FutureHolding Weight: 0.26%Full Holdings DetailsFDCE Sector ExposureFDCE Industry Exposure This page (BATS:FDCE) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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