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FDTB
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Foundations Dynamic Income ETF (FDTB) Ownership - Who owns Foundations Dynamic Income ETF?

Profile

Category
Nontraditional Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
5439484.00
Fund Existence
over 1 year
Turnover
1210.00
Capitalization
N/A
Yield
2.53
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FDTB
Net Assets
5.44M
Yield
2.53
Fund Existence
over 1 year
Total Expense Ratio
0.79
Turnover
1210.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
7.06M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
5.44M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
0%
Gain YTD
1.819
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A