How have FDTB shares performed in 2024?

Foundation Dynamic Income ETF's stock was trading at $10.1654 at the start of the year. Since then, FDTB shares have decreased by 5.8% and is now trading at $9.58. View the best growth stocks for 2024 here .

What does FDTB invest in?

Foundation Dynamic Income ETF is a fixed income fund issued by Regents Park Funds. FDTB focuses on broad market investments. The fund's investments total to approximately $8.63 million assets under management.

What stocks does Foundation Dynamic Income ETF hold?

FDTB invests in 10 holdings. Some of the stocks in their portfolio include iShares 0-3 Month Treasury Bond ETF (SGOV) , iShares 0-5 Year TIPS Bond ETF (STIP) , BlackRock Ultra Short-Term Bond ETF (ICSH) , Invesco Short Term Treasury ETF (TBLL) , Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) , SPDR Portfolio Short Term Corporate Bond ETF (SPSB) , Vanguard Short-Term Bond ETF (BSV) and Vanguard Short-Term Corporate Bond ETF (VCSH) .

What is the management fee for Foundation Dynamic Income ETF?

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

How do I buy shares of Foundation Dynamic Income ETF?

Shares of FDTB 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 .

BATS:FDTB

Foundation Dynamic Income ETF (FDTB) Price, Holdings, & News

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$9.58

-0.01 (-0.10%)

(As of 05/7/2024 ET)

Compare

Today's Range: $9.58
▼
$9.59
50-Day Range: $9.54
▼
$9.96
52-Week Range: N/A

Volume: 3,518 shs
Average Volume: N/A
Market Capitalization: $8.14 million

Assets Under Management: $8.63 million
Dividend Yield: 1.74%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings

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About Foundation Dynamic Income ETF

The Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds aiming for current income and long-term capital appreciation. The portfolio consists mainly of broad-based fixed income securities without restriction to instrument type, duration, sector, or credit quality. FDTB was launched on Oct 2, 2023 and is issued by Foundations.

FDTB Stock Price History

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FDTB ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Broad Market
Development Level: Developed Markets
Region: North America
Number of Holdings: 10

Fund Statistics

Assets Under Management: $8.63 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: GTS

Miscellaneous

Outstanding Shares: 850,000
Beta: 0.08
Creation Unit: 25,000
Creation Fee: $250.00

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Foundation Dynamic Income ETF Expenses

Type	FDTB	Broad Market ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.44%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.51%	0.58%
Total Expense	0.79%	0.54%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.34%	-0.57%
Net Expense	0.79%	0.56%	0.35%	0.63%	0.58%

Foundation Dynamic Income ETF (FDTB) Holdings & Exposure

Top 10 FDTB Holdings

FDTB Sector Exposure

FDTB Industry Exposure

Full Holdings Details

Similar ETFs

FDTB ETF - Frequently Asked Questions

How have FDTB shares performed in 2024?: Foundation Dynamic Income ETF's stock was trading at $10.1654 at the start of the year. Since then, FDTB shares have decreased by 5.8% and is now trading at $9.58.
View the best growth stocks for 2024 here.
What does FDTB invest in?: Foundation Dynamic Income ETF is a fixed income fund issued by Regents Park Funds. FDTB focuses on broad market investments. The fund's investments total to approximately $8.63 million assets under management.
What stocks does Foundation Dynamic Income ETF hold?: FDTB invests in 10 holdings. Some of the stocks in their portfolio include iShares 0-3 Month Treasury Bond ETF (SGOV), iShares 0-5 Year TIPS Bond ETF (STIP), BlackRock Ultra Short-Term Bond ETF (ICSH), Invesco Short Term Treasury ETF (TBLL), Vanguard Short-Term Inflation-Protected Securities ETF (VTIP), SPDR Portfolio Short Term Corporate Bond ETF (SPSB), Vanguard Short-Term Bond ETF (BSV) and Vanguard Short-Term Corporate Bond ETF (VCSH).

What is the management fee for Foundation Dynamic Income ETF?: Foundation Dynamic Income ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for FDTB is 0.79%.
How do I buy shares of Foundation Dynamic Income ETF?: Shares of FDTB 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:FDTB) was last updated on 5/7/2024 by MarketBeat.com Staff

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