# 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

- Series ID: S000080860
- Registrant: Two Roads Shared Trust
- LEI: 5493000KQKCZG8TFM169
- Net assets: $16.7M
- Total assets: $16.7M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908744) | — | $4.5M | 2675.26% |
| [Vanguard Specialized Funds](https://search.stillhousedata.com/security/921908844) | — | $2.4M | 1431.00% |
| [Vanguard Whitehall Funds](https://search.stillhousedata.com/security/921946406) | — | $2.4M | 1426.54% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/921910840) | — | $1.6M | 962.52% |
| [American Century ETF Trust](https://search.stillhousedata.com/security/025072349) | — | $1.5M | 928.60% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908512) | — | $1.5M | 917.99% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908611) | — | $1.4M | 866.78% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Two Roads Shared Trust](https://search.stillhousedata.com/registrant/1552947)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000080860.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.