Foundations Dynamic Income ETF
As of 07/25/2024
Ticker FDTB |
Primary Exchange Cboe BZX Exchange |
CUSIP 90214Q527 |
Inception Date 10/2/2023 |
Net Assets $14,758,323.63 |
Shares Outstanding 1,600,000 |
Asset Class Fixed Income |
NAV $9.22 |
Closing Market Price $9.21 |
Premium Discount $-0.01 |
30 Day Median Bid/Ask Spread 0.33% |
FACT SHEET |