Foundations Dynamic Income ETF
FDTB
BATS
| Weiss Ratings | FDTB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FDTB - BATS | Click to Compare |
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| Price | $9.45 | |||
| Company Info | FDTB - 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 | FDTB - BATS | Click to Compare |
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| Fund Name | Foundations Dynamic Income ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| 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 | FDTB - BATS | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | FDTB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDTB - BATS | Click to Compare |
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| Cash | 38.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.81% | |||
| U.S. Bond | 55.80% | |||
| Non-U.S. Bond | 6.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDTB - BATS | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDTB - BATS | Click to Compare |
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| Closing Price | $9.46 | |||
| 1-Month Low Price | $9.40 | |||
| 1-Month High Price | $9.46 | |||
| 52-Week Low Price | $9.15 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $9.96 | |||
| 52-Week High Price (Date) | Mar 08, 2024 | |||
| NAV | FDTB - BATS | Click to Compare |
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| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Mar 08, 2024 | |||
| Beta / Standard Deviation | FDTB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDTB - BATS | Click to Compare |
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| Total Assets | 6.86M | |||
| Operating Ratios | FDTB - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 1,210.00% | |||
| Performance | FDTB - BATS | Click to Compare |
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| Last Bull Market Total Return | 0.33% | |||
| Last Bear Market Total Return | -- | |||
