Foundations Dynamic Core ETF
Cboe Consolidated Listings:FDCE

  • LAST PRICE
    11.39
  • TODAY'S CHANGE (%)
    0.09 (0.84%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    11.39 / 11.29
  • Day Range
    11.39
    11.39
  • 52 Week Range
    9.60
    11.81
  • Volume
    202
  • Overall Morningstar Rating
    Not Ratedout of 2654 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.6%
Cash		1.8%
Non-US Stock		0.6%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology23.1%
Financial Serv.s13.6%
Consumer Cyclical12.4%
Industrials12.4%
Healthcare11.1%
Communication Services5.9%
Consumer Defensive5.1%
Real Estate4.9%
Energy4.2%
Basic Mat.3.4%
Utilities2.2%
Geographic Region
United States		99.4%
Latin America		0.2%
Canada		0.1%
Europe		0.1%
Asia/Oceania		0.0%
Africa		0
As of 2024-03-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VTI
Vanguard Total Stock Market ETF
Long
30.3%
+650.00%
$2.4M
IJR
iShares Core S&P Small-Cap ETF
Long
28.1%
+650.00%
$2.3M
IVV
iShares Core S&P 500 ETF
Long
20.2%
+650.00%
$1.6M
VV
Vanguard Large-Cap ETF
Long
10.1%
+650.00%
$812.8K
IJH
iShares Core S&P Mid-Cap ETF
Long
9.8%
+650.00%
$792.7K
As of 2024-04-17

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Regents Park Funds, LLC
Inception
October 2, 2023
As of 2024-03-28

The investment seeks capital appreciation. The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Holding Details
Total Net Assets$8.8M
Shares Out.100.0K
Net Asset Value (NAV)$11.38
Prem/Discount to NAV0.05%
P/E Ratio20.3
Dividend Yield0.21%
Dividend per Share0.02 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date01/2/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)---