Foundations Dynamic Growth ETF
FDGR
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Oct 16, 2023
- Similar Companies
- Business
- Foundations Dynamic Growth ETF (FDGR) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market. The fund employs a proprietary intraday volatility measurement and forecasting model, known as V-Mod, to actively manage its exposure based on market volatility levels targeting approximately 10%; when volatility exceeds this range, the sub-adviser reduces equity exposure and reallocates up to 100% to cash alternatives including Treasury bills, bonds, and inflation-protected securities, while lower volatility prompts increased equity exposure up to 150% of net assets via NASDAQ 100 Index futures. It invests principally in passively managed ETFs tracking U.S. growth equity indices, such as those focused on large-capitalization growth companies like iShares Russell 1000 Growth ETF (IUSG) and Vanguard Mega Cap Growth ETF (MGK), with lesser allocations to mid- and small-cap growth ETFs including Vanguard Mid-Cap Growth ETF (VOT) and Vanguard Small-Cap Growth ETF (VBK); the portfolio, typically comprising 8 to 10 underlying funds, undergoes quarterly reviews and more frequent rebalancing as needed. FDGR operates within the large growth equity segment of the U.S. equity market, targeting investors seeking growth-oriented returns with managed volatility; it was launched on October 2, 2023, and trades on the Cboe BZX Exchange under the NYSE Arca symbol. The fund is a series of Two Roads Shared Trust, with investment advisory services provided under a unitary fee structure by Regents Park Funds, LLC as adviser and Foundations Investment Advisors, LLC as sub-adviser; it maintains a net expense ratio of 0.79%, encompassing acquired fund fees and expenses. Headquartered through its trust structure in Omaha, Nebraska, FDGR focuses exclusively on U.S. domestic equities without international geographic operations or noted subsidiaries. No major strategic changes, such as partnerships, acquisitions, funding rounds, new product launches, or reorganizations, have been reported for FDGR or its sponsors within the last two years. The fund continues to implement its core V-Mod strategy amid stable operations, with assets under management at approximately $2.45 million and a portfolio turnover reflecting active trading.