FDTB Performance — Foundations Dynamic Income ETF
Data updated: 2025-06-24
FDTB returned +2.46% over one year to Apr 2025. Over one year the fund trailed its Core Bond category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 4.03% a year. In the 12 months to Apr 2025 the fund lost a net $3.1M, and assets reached $5.48M.
FDTB Growth of $100
What $100 invested in Foundations Dynamic Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | FDTB | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $102 | $106 |
| Since data start (Aug 2023 – Apr 2025) | $99 | $109 |
FDTB Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.46% |
FDTB Annual Returns
Calendar-year total returns of Foundations Dynamic Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | +2.03% |
| 2024 | −4.96% |
| 2023 (Aug–Dec) | +2.20% |
FDTB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.6% | +0.4% | +0.5% | — | — | — | — | — | — | — | — |
| 2024 | −0.6% | −2.9% | −0.1% | −1.8% | −1.5% | −0.9% | +1.4% | +1.6% | +1.6% | −2.1% | +0.3% | +0.1% |
| 2023 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.7% | +1.5% |
FDTB Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 4.03%
- Best month: +1.60% (Aug 2024)
- Worst month: −2.08% (Oct 2024)
FDTB Fund Flows
Monthly money in and out of Foundations Dynamic Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $2.4M | −$2.4M |
| Mar 2025 | $5.7M | $4.7M | $942K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $1.2M | $0 | $1.2M |
| Dec 2024 | $2.8M | $4.4M | −$1.6M |
| Nov 2024 | $0 | $1.9M | −$1.9M |
| Oct 2024 | $2.8M | $4.7M | −$1.9M |
| Sep 2024 | $3.2M | $4.6M | −$1.4M |
| Aug 2024 | $0 | $2.6M | −$2.6M |
| Jul 2024 | $6.5M | $3.3M | $3.2M |
| Jun 2024 | $3.5M | $0 | $3.5M |
| May 2024 | $3.6M | $3.8M | −$172K |
FDTB Assets Under Management
Net assets of Foundations Dynamic Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $5.48M |
| 2025-01-31 | $6.82M |
| 2024-10-31 | $9.19M |
| 2024-07-31 | $15.02M |
| 2024-04-30 | $8.60M |
| 2024-01-31 | $9.33M |
| 2023-10-31 | $752.72K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.