BATS:FDGR

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

$11.83
-0.02 (-0.17%)
(As of 05/8/2024 ET)
Today's Range
$11.83
$11.83
50-Day Range
$11.20
$12.01
52-Week Range
N/A
Volume
103 shs
Average Volume
N/A
Market Capitalization
$1.18 million
Assets Under Management
$1.19 million
Dividend Yield
0.11%
Net Expense Ratio
0.79%

About Foundation Dynamic Growth ETF

The Foundations Dynamic Growth ETF (FDGR) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that selects growth-focused US equity securities based on the level of intraday volatility of the market. It has a bias towards large-caps but may still hold mid- to small-caps. FDGR was launched on Oct 2, 2023 and is issued by Foundations.

FDGR Stock Price History

FDGR ETF News Headlines

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Fund Details

Issuer
Regents Park Funds
Fund Name
Foundation Dynamic Growth ETF
Tax Classification
Regulated Investment Company
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
7

Fund Statistics

Assets Under Management
$1.19 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
1.14
Creation Unit
25,000
Creation Fee
$250.00
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Foundation Dynamic Growth ETF Expenses

TypeFDGRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Foundation Dynamic Growth ETF (FDGR) Holdings & Exposure

FDGR Sector Exposure

FDGR Industry Exposure


FDGR ETF - Frequently Asked Questions

How have FDGR shares performed in 2024?

Foundation Dynamic Growth ETF's stock was trading at $11.1246 at the start of the year. Since then, FDGR stock has increased by 6.3% and is now trading at $11.8302.
View the best growth stocks for 2024 here
.

What does FDGR invest in?

Foundation Dynamic Growth ETF is a equity fund issued by Regents Park Funds. FDGR focuses on large cap investments. The fund's investments total to approximately $1.19 million assets under management.

What stocks does Foundation Dynamic Growth ETF hold?
What is the management fee for Foundation Dynamic Growth ETF?

Foundation Dynamic Growth ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for FDGR is 0.79%.

How do I buy shares of Foundation Dynamic Growth ETF?

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.
Compare Top Brokerages Here.

This page (BATS:FDGR) was last updated on 5/9/2024 by MarketBeat.com Staff

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