Foundations Dynamic Value ETF

Foundations Dynamic Value ETF is a ETF series of Two Roads Shared Trust (series S000080860). Net assets $16.7M as of 2025-04-30.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
Vanguard Index Funds$4.5M2675.26%
Vanguard Specialized Funds$2.4M1431.00%
Vanguard Whitehall Funds$2.4M1426.54%
Vanguard World Fund$1.6M962.52%
American Century ETF Trust$1.5M928.60%
Vanguard Index Funds$1.5M917.99%
Vanguard Index Funds$1.4M866.78%

Net asset history

Report dateNet assets
2025-04-30$16.7M
2025-01-31$25.6M
2024-10-31$2.2M
2024-07-31$1.8M
2024-04-30$25.9M
2024-01-31$1.1M
2023-10-31$983K

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