Foundations Dynamic Core ETF
FDCE
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- Foundations Dynamic Core ETF (FDCE) is an actively managed exchange-traded fund that provides exposure to the U.S. equities market through a fund-of-funds structure with few limitations on market capitalization or equity style; it primarily invests in underlying ETFs such as Vanguard Total Stock Market ETF (VTI, 29.30% weight), iShares Core S&P Small-Cap ETF (IJR, 24.81%), iShares Core S&P 500 ETF (IVV, 19.57%), Vanguard Large-Cap ETF (VV, 9.86%), and iShares Core S&P Mid-Cap ETF (IJH, 8.62%), along with minor cash positions. The ETF seeks broad market participation across large-cap, mid-cap, and small-cap segments, targeting investors seeking diversified U.S. equity returns via tactical allocations managed by Regents Park Funds, LLC, the issuer and adviser, with sub-advisory oversight from affiliated teams. Launched on October 2, 2023, and listed on Cboe BZX Exchange (formerly NYSE Arca in some references), FDCE operates from Regents Park Funds' headquarters in Irvine, California (19900 MacArthur Blvd., Suite 655), serving U.S. investors through institutional and retail channels with a net expense ratio of approximately 0.79% and assets under management around $2.3 million as of early 2025. In recent developments, FDCE has maintained stable operations amid broader ETF market growth, including Regents Park Funds' expansion of its multi-boutique ETF family with related Foundations-branded products such as Foundations Dynamic Growth ETF, Foundations Dynamic Value ETF, and Foundations Dynamic Income ETF; no major acquisitions, partnerships, or strategic shifts specific to FDCE were reported in 2024 or 2025, though the firm continues partnerships with boutique managers like Foundations Investment Advisors for underlying strategies and Northern Lights Distributors, LLC for distribution. The ETF's portfolio reflects ongoing active management, with minor adjustments to holdings and cash equivalents (e.g., U.S. Dollars at 7.62%), supporting its focus on dynamic core equity exposure without significant reorganizations or new product launches tied directly to FDCE in the last two years.