Foundations Dynamic Value ETF

As of 07/15/2024
Ticker
FDVL
Primary Exchange
Cboe BZX Exchange
CUSIP
90214Q535
Inception Date
10/2/2023
Net Assets
$1,805,945.41​
Shares Outstanding
150,000​
Asset Class
Equity
NAV
$12.04​
Closing Market Price
$12.03
Premium Discount
$-0.01​
30 Day Median Bid/Ask Spread
0.09%​
FACT SHEET
Investment Overview
Fund Objective

The Foundations Dynamic Value ETF seeks capital appreciation.

Investment Strategy

The Fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market. Utilizing a third-party proprietary intraday volatility technology, the Sub-Adviser actively manages the Fund’s exposure to the value-focused U.S. equity market based on the level of intraday volatility of the market. 

Management Team

Investment Partner

Foundations Investment Advisors

Foundations Investment Advisors employs a team of skilled portfolio managers and provides professional planning services with an actively managed, risk-based focus. With $4B+ Billion in AUM and counting, Foundations currently manages assets for private investors, financial intermediaries, and institutional clients.

Top Holdings as of 07/15/2024

Market Value % Name Market Price Shares Held Market Value
26.58%VANGUARD VAL ETF$164.932,910$479,946.30
13.35%VANGUARD DVD A E$187.821,284$241,160.88
13.10%VANGUARD HI DV Y$122.041,938$236,513.52
11.76%US DOLLARS$1.00212,363$212,363.29
9.14%AV US LRG CAP VL$64.562,556$165,015.36
8.93%VANGUARD MEGA CA$121.671,326$161,334.42
8.69%VANGUARD S/C V E$190.81822$156,845.82
8.54%VANGUARD M/C VAL$154.90996$154,280.40
0.35%US DOLLAR FUTURE$1.006,289$6,289.16
-0.43%Receivables/Payables$1.00-7,840$-7,839.61
Market Value: 26.58%
Name: VANGUARD VAL ETF
Market Price: $164.93
Shares Held: 2,910
Market Value: $479,946.30
Market Value: 13.35%
Name: VANGUARD DVD A E
Market Price: $187.82
Shares Held: 1,284
Market Value: $241,160.88
Market Value: 13.10%
Name: VANGUARD HI DV Y
Market Price: $122.04
Shares Held: 1,938
Market Value: $236,513.52
Market Value: 11.76%
Name: US DOLLARS
Market Price: $1.00
Shares Held: 212,363
Market Value: $212,363.29
Market Value: 9.14%
Name: AV US LRG CAP VL
Market Price: $64.56
Shares Held: 2,556
Market Value: $165,015.36
Market Value: 8.93%
Name: VANGUARD MEGA CA
Market Price: $121.67
Shares Held: 1,326
Market Value: $161,334.42
Market Value: 8.69%
Name: VANGUARD S/C V E
Market Price: $190.81
Shares Held: 822
Market Value: $156,845.82
Market Value: 8.54%
Name: VANGUARD M/C VAL
Market Price: $154.90
Shares Held: 996
Market Value: $154,280.40
Market Value: 0.35%
Name: US DOLLAR FUTURE
Market Price: $1.00
Shares Held: 6,289
Market Value: $6,289.16
Market Value: -0.43%
Name: Receivables/Payables
Market Price: $1.00
Shares Held: -7,840
Market Value: $-7,839.61

Fees

Advisor Fee Total Expense Ratio
0.79% 0.79%
Documents

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Investors should carefully consider the investment objective, risks, charges and expenses of ETF Funds. This and other information is contained in the prospectus and should be read carefully before investing. For a prospectus please call 866-866-4848 or visit our website at regentsparkfunds.com. Regents Park Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Northern Lights Distributors, LLC has no affiliation with Regents Park Funds, LLC or Foundations Investment Advisors, LLC.

DISCLOSURE:
IMPORTANT RISK FACTORS
New funds provide a limited history of operations for investors to evaluate. As with all funds, there is a risk that you could lose money through your investment in these Funds. Many factors affect the Fund’s net asset value and performance. There is no guarantee that the investment will achieve its objectives, generate profits or avoid losses. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Investing in commodities or futures markets may subject the Fund to greater volatility than investments in traditional securities. These risks include (i) leverage risk (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the futures contract may not correlate perfectly with the underlying index. There are risks associated with the sale and purchase of call and put options through the Fund’s underlying investments. The use of derivative instruments could lead to potentially greater gains, as well as the potential for greater losses than a fund that does not use derivatives.