FDTB — Foundations Dynamic Income ETF
Data updated: 2025-06-24
FDTB — Foundations Dynamic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.48M AUM · 0.79% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
FDTB Fund Overview
FDTB — Foundations Dynamic Income ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.48M
- 1-year return: 2.5%
- Ticker: FDTB
- SEC CIK: 0001552947
- SEC series ID: S000080859
- Share class ID: C000243429
FDTB Holdings
Top 8 holdings of Foundations Dynamic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 16.62% |
| Vanguard Malvern Funds | 11.21% |
| Vanguard Bond Index Funds | 10.99% |
| iShares Trust | 10.97% |
| Invesco Exchange Traded Fund Trust II | 10.94% |
| SPDR Series Trust | 10.94% |
| Vanguard Scottsdale Funds | 10.94% |
| iShares Trust | 4.21% |
FDTB Portfolio Allocation
Asset-class allocation of Foundations Dynamic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.8% |
FDTB Performance
Total returns for FDTB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.5% |
FDTB Risk Information
Risk metrics for FDTB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FDTB Costs and Fees
FDTB costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 1210%
- Brokerage commissions: 42.61 bps of average net assets (SEC N-CEN)
FDTB Cashflows
Over the 12 months to 2025-04, Foundations Dynamic Income ETF had net outflows of $3.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | −$2.37M |
| 2025-03 | $941.94K |
| 2025-02 | $0 |
| 2025-01 | $1.18M |
| 2024-12 | −$1.61M |
| 2024-11 | −$1.89M |
FDTB Debt Constituents
No individual debt constituents are reported in Foundations Dynamic Income ETF's latest SEC N-PORT filing.
FDTB Prospectus and SEC Filings
Official Foundations Dynamic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.