Regents Park Hedged Market Strategy ETF (RPHS)
ETF overview
The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 55.15M USD (all share classes)
- Issuer
- Regents Park
- Inception date
- Mar 31, 2022
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | 89.29% |
Similar ETFs
- Simplify US Equity Income ETFSPUC · Overlap 89% · Expense ratio 0.53%
- Goaltender ETFGTND · Overlap 39% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Regents Park Hedged Market Strategy ETF (RPHS)
- Expense ratio
- 0.75%
- Fund assets
- 55.15M USD (all share classes)
- Issuer
- Regents Park
- Inception date
- Mar 31, 2022
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | 89.29% |
The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.
- Simplify US Equity Income ETFSPUC · Overlap 89% · Expense ratio 0.53%
- Goaltender ETFGTND · Overlap 39% · Expense ratio 0.46%
Overlap is the share of assets the two funds hold in common.
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