FDTB
Foundations Dynamic Income ETF$9.46— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.2KDividend Yield
0.65%Expense Ratio
0.79%AUM
$14.7MShares Outstanding
—Fund Information
- Inception Date
- Oct 3, 2023
- Description
- The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.
The Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that launched on Oct 3, 2023. It currently manages $14.7M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -5.83% | |
| 5Y | -5.64% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.46
52-Week Low
—
Current Yield
0.65%
Annual Dividend
$0.2382
Frequency
4x/year
Last Ex-Date
Jun 13, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0614 | Jun 18, 2025 |
| Mar 14, 2025 | $0.0189 | Mar 19, 2025 |
| Dec 12, 2024 | $0.0893 | Dec 17, 2024 |
| Sep 19, 2024 | $0.0686 | Sep 24, 2024 |
| Jun 13, 2024 | $0.0640 | Jun 18, 2024 |
| Mar 14, 2024 | $0.0466 | Mar 20, 2024 |
| Dec 26, 2023 | $0.1200 | Jan 2, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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