Foundations Dynamic Core ETF is a ETF series of Two Roads Shared Trust (series S000080857). Net assets $2.1M as of 2025-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $598K | 2881.55% |
| iShares Trust | — | $479K | 2307.76% |
| iShares Trust | — | $402K | 1939.31% |
| Vanguard Index Funds | — | $202K | 973.46% |
| iShares Trust | — | $173K | 835.38% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $2.1M |
| 2025-01-31 | $2.0M |
| 2024-10-31 | $8.3M |
| 2024-07-31 | $9.9M |
| 2024-04-30 | $1.1M |
| 2024-01-31 | $7.2M |
| 2023-10-31 | $486K |