Foundations Dynamic Income ETF (FDTB)

Assets	$5.61M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.27
Dividend Yield	2.88%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	n/a
1-Year Return	-8.73%

Volume	364
Open	9.35
Previous Close	9.36
Day's Range	9.35 - 9.36
52-Week Low	8.94
52-Week High	9.97
Beta	n/a
Holdings	10
Inception Date	Oct 2, 2023

About FDTB

Fund Home Page

The Foundations Dynamic Income ETF (FDTB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds aiming for current income and long-term capital appreciation. The portfolio consists mainly of broad-based fixed income securities without restriction to instrument type, duration, sector, or credit quality. FDTB was launched on Oct 2, 2023 and is issued by Foundations.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: FDTB
• ETF Provider: Foundations

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.089	n/a
Sep 19, 2024	$0.069	Sep 24, 2024
Jun 13, 2024	$0.064	Jun 18, 2024
Mar 14, 2024	$0.047	Mar 20, 2024
Dec 26, 2023	$0.120	Jan 2, 2024