Foundations Dynamic Income ETF
FDTB
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
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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 - Income
- Address
- United States of America
- IPO Date
- Oct 3, 2023
- Similar Companies
- Business
- Foundations Dynamic Income ETF (FDTB) is an actively managed exchange-traded fund that primarily invests in fixed income securities to generate dynamic income for investors. The ETF employs a strategic approach focusing on a portfolio of approximately 10 holdings, including broad credit fixed income instruments, with an expense ratio of 0.79% and a trailing twelve-month dividend yield of 2.86% as of early 2025. Launched on October 2, 2023, and traded on the Cboe BZX Exchange under the ticker FDTB (CUSIP 90214Q527), it maintains net assets of approximately $6.83 million and 725,000 shares outstanding, managed within the multi-boutique platform of Regents Park Funds LLC, headquartered in Newport Beach, California. The fund's core offerings center on fixed income asset class investments, targeting nontraditional bond strategies to deliver income through diversified credit exposures under normal market conditions. It provides investors with access to a concentrated portfolio designed for yield generation and risk-adjusted returns, distributed via commission-free trading platforms available to individual and advisory clients. Regents Park Funds LLC, the ETF sponsor and investment adviser founded around 2016, oversees FDTB as part of its family of specialty ETFs built by financial advisors, operating from offices in Newport Beach and Irvine, California, with a focus on U.S. markets. The firm emphasizes differentiated strategies through multi-boutique management, serving financial advisors and institutional clients without specified international geographic expansions to date. No major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for FDTB or Regents Park Funds in the last 1-2 years, with the fund maintaining steady operations since inception amid stable holdings and periodic distributions, including an ex-dividend date of December 12, 2024. Recent activity reflects routine portfolio management, with assets and share counts consistent into 2025 and no noted reorganizations or new product launches specific to this ETF.