Foundations Dynamic Growth ETF
Cboe Consolidated Listings:FDGR

  • LAST PRICE
    13.44
  • TODAY'S CHANGE (%)
    -0.24 (-1.75%)
  • Bid / Lots
    6.71/ 1
  • Ask / Lots
    20.13/ 2
  • Open / Previous Close
    13.44 / 13.68
  • Day Range
    13.44
    13.44
  • 52 Week Range
    10.52
    13.82
  • Volume
    178
  • Overall Morningstar Rating
    Not Ratedout of 2304 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		95.6%
Cash		4.0%
Non-US Stock		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology41.0%
Consumer Cyclical12.3%
Communication Services10.2%
Healthcare8.9%
Financial Serv.s7.3%
Industrials6.3%
Consumer Defensive3.1%
Real Estate2.2%
Energy1.9%
Basic Mat.1.7%
Utilities1.1%
Geographic Region
United States		99.5%
Canada		0.2%
Asia/Oceania		0.1%
Europe		0.1%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VUG
Vanguard Growth ETF
Long
36.1%
0.00%
$7.9M
Micro E-mini S&P 500 Index Future Dec 24
Long
26.0%
0.00%
$5.7M
MGK
Vanguard Mega Cap Growth ETF
Long
10.9%
0.00%
$2.4M
IUSG
iShares Core S&P US Growth ETF
Long
10.7%
0.00%
$2.4M
VOT
Vanguard Mid-Cap Growth ETF
Long
6.3%
0.00%
$1.4M
VBK
Vanguard Small-Cap Growth ETF
Long
6.2%
0.00%
$1.4M
As of 2024-11-11

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 2024-10-31

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 Growth
Sponsor
Regents Park Funds, LLC
Inception
October 2, 2023
As of 2024-10-31

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 growth-focused U.S. equity market.

Holding Details
Total Net Assets$16.3M
Shares Out.200.0K
Net Asset Value (NAV)$13.69
Prem/Discount to NAV-0.08%
P/E Ratio32.0
Dividend Yield0.09%
Dividend per Share0.01 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date01/2/2024
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)0.74%