# 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

- Series ID: S000080859
- Registrant: Two Roads Shared Trust
- LEI: 5493000KQJ1QJSGN0P37
- Net assets: $5.5M
- Total assets: $5.5M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Trust](https://search.stillhousedata.com/security/46429B747) | — | $911K | 1662.32% |
| [Vanguard Malvern Funds](https://search.stillhousedata.com/security/922020805) | — | $615K | 1120.90% |
| [Vanguard Bond Index Funds](https://search.stillhousedata.com/security/921937827) | — | $603K | 1099.48% |
| [iShares Trust](https://search.stillhousedata.com/security/46434V878) | — | $602K | 1097.22% |
| [Invesco Exchange Traded Fund Trust II](https://search.stillhousedata.com/security/46138G888) | — | $600K | 1094.32% |
| [SPDR Series Trust](https://search.stillhousedata.com/security/78464A474) | — | $600K | 1094.13% |
| [Vanguard Scottsdale Funds](https://search.stillhousedata.com/security/92206C409) | — | $600K | 1093.94% |
| [iShares Trust](https://search.stillhousedata.com/security/46436E718) | — | $231K | 421.47% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080859.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.