# Foundations Dynamic Core ETF

Foundations Dynamic Core ETF is a ETF series of Two Roads Shared Trust (series S000080857). Net assets $2.1M as of 2025-04-30.

## Profile

- Series ID: S000080857
- Registrant: Two Roads Shared Trust
- LEI: 5493000KQHVDPAYTWJ84
- Net assets: $2.1M
- Total assets: $2.1M
- As of: 2025-04-30
- Type: ETF, Fund of funds

## Advisers

- [Foundations Investment Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/175083)
- [Regents Park Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/284684)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908769) | — | $598K | 2881.55% |
| [iShares Trust](https://search.stillhousedata.com/security/464287804) | — | $479K | 2307.76% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $402K | 1939.31% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908637) | — | $202K | 973.46% |
| [iShares Trust](https://search.stillhousedata.com/security/464287507) | — | $173K | 835.38% |

## Net asset history

| 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.