RPHSRegents Park Hedged Market Strategy ETF

Grow my money4y track recordRanked #1,975 of 2,960 in this goal

Seeks to provide capital appreciation through exposure to the U.S. Large Cap equity market while hedging overall market risk.

By Regents Park Funds · Launched 2022

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$56M

#3,454 of 5,562 · mid-size

Return (1Y)Goal

+17.6%

Track Record

4 years

#2,654 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,784+17.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

Index tracked

S&P 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.9% of fundconcentrated

United States Treasury Bills

47.5%

Southern Co.

2.3%

Air Canada

2.0%

Ally Financial Inc.

1.9%

The Charles Schwab Corporation

1.6%

Nissan Motor Acceptance Co LLC

1.4%

General Motors Financial Company Inc

1.4%

Centerpoint Energy Inc

1.3%

Teva Pharmaceutical Finance Netherlands III B.V.

1.3%

Ford Motor Credit Company LLC

1.3%

Asset allocation

Cash

49.9%

Stocks

45.7%

Bonds

9.0%

Preferred

3.0%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation through exposure to the U.S. Large Cap equity market while hedging overall market risk.
Strategy: Actively managed ETF investing in equity securities and derivatives linked to the S&P 500 Index. Uses long/short positions in futures, options, and swaps to hedge market risk and mitigate losses during declines. The Fund may invest in moderately out of the money put options and sell put options to generate income.
Inception date: March 30, 2022
Fund family: Regents Park Funds