The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Company Data

Name Affinity World Leaders Equity ETF Foundations Dynamic Income ETF

Company Foundations Dynamic Income ETF

Symbol FDTB

Primary Exchange

NYSE

ISIN US90214Q5273

Asset Class ETF

Sector Financial Services

Industry Asset Management - Income

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-03

Dividends from 'Affinity World Leaders Equity ETF Foundations Dynamic Income ETF'

Ex-Date	Dividend per Share
13.06.2025	0,06 USD
14.03.2025	0,02 USD
12.12.2024	0,09 USD
13.06.2024	0,06 USD
14.03.2024	0,05 USD
26.12.2023	0,12 USD

Ticker Symbols

Name	Symbol
NYSE	FDTB

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