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FDCE
ETF ticker:
PRICE
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NET ASSETS
Foundations Dynamic Core ETF (FDCE) Ownership - Who owns Foundations Dynamic Core ETF?
Profile
Category
Large Blend
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1890332.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
0.63
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDCE
Net Assets
1.89M
Yield
0.63
Fund Existence
over 1 year
Total Expense Ratio
0.79
Turnover
0.00
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
8.12M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
1.89M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
90.41%
Gain YTD
-0.862
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A