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Last Close
Jul 18 04:00PM ET
10.58
Dollar change
-0.01
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.41% Total Holdings37 Perf Week1.04%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y8.67% AUM52.69M Perf Month4.54%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.60%
Index- Average Maturity TagsSP500 Return% 10Y 52W High10.91 -3.02% Perf Half Y3.84%
Index Weighting Commodity Type Tagshedge-risk Return% SI 52W Low9.13 15.84% Perf YTD4.52%
Active/Passive Quant Type Tags- Flows% 1M-2.43% Volatility1.53% 1.24% Perf Year2.41%
Dividend TTM0.37 (3.53%) ESG Type Tags- Flows% 3M-3.29% ATR (14)0.14 Perf 3Y20.36%
Dividend Ex-DateDec 12, 2024 Dividend Type Sector/Theme Flows% YTD-6.64% RSI (14)63.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense0.75% Growth/Value SMA201.44% Flows% 3Y Rel Volume2.26 Prev Close10.59
Inverse/Leveraged Market Cap SMA503.85% Flows% 5Y Avg Volume12.07K Price10.58
IPOMar 31, 2022 Option/ShortYes / Yes SMA2003.74% Trades Volume27,312 Change-0.10%
Regents Park Hedged Market Strategy ETF 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.