FDCE — Foundations Dynamic Core ETF
Data updated: 2025-06-24
FDCE — Foundations Dynamic Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.07M AUM · 0.79% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
FDCE Fund Overview
FDCE — Foundations Dynamic Core ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.07M
- 1-year return: 6.0%
- Ticker: FDCE
- SEC CIK: 0001552947
- SEC series ID: S000080857
- Share class ID: C000243427
FDCE Holdings
Top 5 holdings of Foundations Dynamic Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 28.82% |
| iShares Trust | 23.08% |
| iShares Trust | 19.39% |
| Vanguard Index Funds | 9.73% |
| iShares Trust | 8.35% |
FDCE Portfolio Allocation
Asset-class allocation of Foundations Dynamic Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.4% |
FDCE Performance
Total returns for FDCE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
FDCE Risk Information
Risk metrics for FDCE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FDCE Costs and Fees
FDCE costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FDCE Cashflows
Over the 12 months to 2025-04, Foundations Dynamic Core ETF had net inflows of $476.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $0 |
| 2025-03 | $160.76K |
| 2025-02 | $323.48K |
| 2025-01 | −$629.28K |
| 2024-12 | −$268.86K |
| 2024-11 | −$5.93M |
FDCE Debt Constituents
No individual debt constituents are reported in Foundations Dynamic Core ETF's latest SEC N-PORT filing.
FDCE Prospectus and SEC Filings
Official Foundations Dynamic Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.