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RPHSRegents Park Hedged Market Strategy ETF

Grow my money#1967 of 2944 for Grow my money

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.

Regents Park Funds · Since 2022 (4 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$50M

#3354 out of 5,332 ETFs

Dividend Yield

3.07%

Track Record

4 years

#2739 out of 5,332 ETFs

Performance

1 Year

+20.5%

3 Years

+14.8%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Cash
55.2%
Stocks
39.1%
Bonds
12.8%
Preferred
3.8%
Convertible
0.2%

Top holdings

iShares US Large Cap Deep Bffr ETF $ AccUSDB.AS11.0%

Risk profile

Volatility (1Y)

10.6%

Moderate

Max drawdown

-15.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.98

Decent risk-adjusted returns

Sortino (3Y)

1.40

Good downside protection

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Data updated on 2026-05-05