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BATS:FDGR

Foundation Dynamic Growth ETF (FDGR) Price, Holdings, & News

$14.17 0.00 (0.00%)
As of 06/13/2025

About Foundation Dynamic Growth ETF (BATS:FDGR)

Key Stats

Today's Range
$14.17
$14.17
50-Day Range
$14.17
$14.17
52-Week Range
N/A
Volume
12 shs
Average Volume
N/A
Market Capitalization
$2.48 million
Assets Under Management
$2.48 million
Dividend Yield
0.10%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Foundation Dynamic Growth ETF Expenses

TypeFDGRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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FDGR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FDGR ETF - Frequently Asked Questions

Foundation Dynamic Growth ETF's stock was trading at $13.9484 at the start of the year. Since then, FDGR stock has increased by 1.6% and is now trading at $14.1748.

Shares of FDGR 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 Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FDGR
Inception Date
10/2/2023
Fund Manager
Darren Leavitt
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.48 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

Beta
1.20
Creation Unit
25,000
Creation Fee
$250.00
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Top 2 FDGR Holdings

  • Us Dollars
    Holding Weight: 100.00%
  • Us Dollar Future
    Holding Weight: 0.00%

This page (BATS:FDGR) was last updated on 8/28/2025 by MarketBeat.com Staff
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