Regents Park Hedged Market Strategy ETF (RPHS)
9.72
+0.01
(+0.10%)
USD |
BATS |
Mar 28, 16:00
9.72
0.00 (0.00%)
After-Hours: 16:58
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | -0.31% | 59.91M | 28637.23 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.79% | 412.0% | 147.89M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide capital appreciation through exposure to the U.S. Large Cap equity market while hedging overall market risk. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderately Conservative Allocation |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Cautious Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Regents Park Funds |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Young | 1.92 yrs |
Peter Van de Zilver | 1.92 yrs |
Cameron Baxter | 0.75 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The investment seeks to provide capital appreciation through exposure to the U.S. Large Cap equity market while hedging overall market risk. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderately Conservative Allocation |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Cautious Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Regents Park Funds |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
David Young | 1.92 yrs |
Peter Van de Zilver | 1.92 yrs |
Cameron Baxter | 0.75 yrs |