Foundations Dynamic Income ETF (FDTB)

• Market cap: $10.4M
• 1 day: 0.11%
• 5 days: 0.11%
• 1 month: -0.11%
• 3 months: -1.77%
• 6 months: -1.05%
• Year to date: -6.73%
• 1 year: -6.63%
• 5 years: -6.17%
• 10 years: -6.17%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $11.6M [Q2] → $10.9M (-$715K) [Q3]

14% less funds holding

Funds holding: 7 [Q2] → 6 (-1) [Q3]

24.75% less ownership

Funds ownership: 100.34% [Q2] → 75.59% (-24.75%) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1