Foundations Dynamic Income ETF

Foundations Dynamic Income ETF is a ETF series of Two Roads Shared Trust (series S000080859). Net assets $5.5M as of 2025-04-30.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
iShares Trust—$911K1662.32%
Vanguard Malvern Funds—$615K1120.90%
Vanguard Bond Index Funds—$603K1099.48%
iShares Trust—$602K1097.22%
Invesco Exchange Traded Fund Trust II—$600K1094.32%
SPDR Series Trust—$600K1094.13%
Vanguard Scottsdale Funds—$600K1093.94%
iShares Trust—$231K421.47%

Net asset history

Report dateNet assets
2025-04-30$5.5M
2025-01-31$6.8M
2024-10-31$9.2M
2024-07-31$15.0M
2024-04-30$8.6M
2024-01-31$9.3M
2023-10-31$753K

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