NYSEARCA:FDTB Foundations Dynamic Income ETF (FDTB) Price, Holdings, & News $9.45 -0.07 (-0.74%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Foundations Dynamic Income ETF (NYSEARCA:FDTB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTB alerts:Sign Up Key Stats Today's Range$9.39▼$9.4650-Day Range$9.45▼$9.5452-Week Range$8.94▼$9.84Volume145 shsAverage Volume14,442 shsMarket Capitalization$5.43 millionAssets Under Management$500.05 thousandDividend Yield2.54%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview 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. Read More Foundations Dynamic Income ETF ExpensesTypeFDTBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive FDTB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Foundations Dynamic Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDTB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FDTB ETF - Frequently Asked Questions How have FDTB shares performed this year? Foundations Dynamic Income ETF's stock was trading at $9.36 at the beginning of the year. Since then, FDTB stock has increased by 1.0% and is now trading at $9.45. How do I buy shares of Foundations 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. Fund Details Issuer Fund NameFoundations Dynamic Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDTB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings10 Fund Statistics Assets Under Management$500.05 thousand Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares575,000Beta0.08 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 2 FDTB HoldingsUs DollarsHolding Weight: 100.00%Us Dollar FutureHolding Weight: 0.00%Full Holdings DetailsFDTB Sector ExposureFDTB Industry Exposure This page (NYSEARCA:FDTB) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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