RPHS

Regents Park Hedged Market Strategy ETF
*Unless otherwise stated, data provided by FactSet.

RPHS Fund Description

RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.

RPHS Factset Analytics Insight

RPHS takes a different approach to actively invest in the US large-cap equity space. The fund purchases equity market index derivatives, in essence leveraging the exposure, when the advisor believes the equity market is fairly valued or undervalued relative to the S&P 500 Price Index. It also invests directly in equity securities when the equity market is believed to be overvalued. In addition, in order to employ various hedging strategies, the fund uses derivatives such as long and short futures, options, swaps, combinations of long and short FLEX options, and standardized call and put options on the S&P 500 Index or similar ETFs. The amount of the portfolio to be invested directly in equity securities and the amount invested in derivatives is based on relative valuations, as determined by the fund’s advisor. Any amount not invested in equities or derivatives is considered the fund’s collateral, which may include short- to intermediate-term US investment grade fixed income securities.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPHS -- -- -- -- -- -- --
RPHS (NAV) -7.44% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -12.85% -10.71% -18.88% -6.26% 13.07% 12.56% 13.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPHS Summary Data

Regents Park
03/31/22
Open-Ended Fund
0.77%
$36.10M
$1.18M
0.56%
N/A

RPHS Portfolio Data

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--
--
--
N/A
--

RPHS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

RPHS Portfolio Management

0.77%
--
--
--

RPHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPHS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

RPHS Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RPHS. RPHS is rated a N/A out of 5.

RPHS Tradability

126,804
$1.18M
9,658
$86.98K
0.56%
$0.05
0.16%
0.88% / -1.26%
None
--
25,000
0.39
--
--
0
$8.96
N/A

RPHS Sector/Industry Breakdown


RPHS
Segment Benchmark
52.09%
--
11.91%
--
4.42%
--
4.17%
--
4.04%
--
4.03%
--
3.62%
--
3.57%
--
2.78%
--
2.23%
--

RPHS Top 10 Holdings[View All]

8.49%
2.84%
2.19%
2.17%
2.07%
1.84%
1.58%
1.57%
1.55%
1.48%
25.79%

RPHS Countries


RPHS
Segment Benchmark
--
0.10%
--
99.90%

RPHS Regions


RPHS
Segment Benchmark
--
100.00%

RPHS Economic Development


RPHS
Segment Benchmark
--
100.00%

RPHS Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

RPHS Benchmark Comparison Holdings

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RPHS Benchmark Comparison Summary


RPHS
Segment Benchmark
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--
--
--
--
--
--
--
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RPHS Benchmark Comparison Market Cap Size


RPHS
Segment Benchmark
--
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--
--
--
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--
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.