FDGR — Foundations Dynamic Growth ETF
Data updated: 2025-06-24
FDGR — Foundations Dynamic Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.59M AUM · 0.79% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
FDGR Fund Overview
FDGR — Foundations Dynamic Growth ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $2.59M
- 1-year return: 13.5%
- Ticker: FDGR
- SEC CIK: 0001552947
- SEC series ID: S000080858
- Share class ID: C000243428
FDGR Holdings
Top 5 holdings of Foundations Dynamic Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 45.80% |
| Vanguard World Fund | 13.79% |
| iShares Trust | 13.67% |
| Vanguard Index Funds | 8.40% |
| Vanguard Index Funds | 7.60% |
FDGR Portfolio Allocation
Asset-class allocation of Foundations Dynamic Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.3% |
FDGR Performance
Total returns for FDGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.5% |
FDGR Risk Information
Risk metrics for FDGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FDGR Costs and Fees
FDGR 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)
FDGR Cashflows
Over the 12 months to 2025-04, Foundations Dynamic Growth ETF had net outflows of $141.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $0 |
| 2025-03 | $929.69K |
| 2025-02 | $0 |
| 2025-01 | $1.62K |
| 2024-12 | −$577.55K |
| 2024-11 | −$14.73M |
FDGR Debt Constituents
No individual debt constituents are reported in Foundations Dynamic Growth ETF's latest SEC N-PORT filing.
FDGR Prospectus and SEC Filings
Official Foundations Dynamic Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.