Foundations Dynamic Core ETF
FDCE
BATS
| Weiss Ratings | FDCE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FDCE - BATS | Click to Compare |
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| Price | $12.10 | |||
| Company Info | FDCE - BATS | Click to Compare |
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| Provider | Regents Park Funds | |||
| Manager/Tenure (Years) | Darren Leavitt (1) | |||
| Website | http://RegentsParkFunds.com | |||
| Phone Number | -- | |||
| Fund Information | FDCE - BATS | Click to Compare |
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| Fund Name | Foundations Dynamic Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDCE - BATS | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | FDCE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | FDCE - BATS | Click to Compare |
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| Cash | 7.77% | |||
| Stock | 92.23% | |||
| U.S. Stock | 91.56% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDCE - BATS | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -6.15% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -7.92% | |||
| Year to Date Total Return | -3.72% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDCE - BATS | Click to Compare |
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| Closing Price | $12.32 | |||
| 1-Month Low Price | $12.32 | |||
| 1-Month High Price | $13.13 | |||
| 52-Week Low Price | $11.13 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $13.45 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | FDCE - BATS | Click to Compare |
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| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $11.13 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FDCE - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDCE - BATS | Click to Compare |
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| Total Assets | 2.22M | |||
| Operating Ratios | FDCE - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FDCE - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -- | |||
