RPHS

Regents Park Hedged Market Strategy ETF

$11.17

+0.00%

Market closed. Last update: 11:59 AM ET

📎 Investment Objective

The Regents Park Hedged Market Strategy ETF (RPHS) seeks to provide exposure to innovative companies while aiming to mitigate downside risk through a hedging strategy.

Overview

ETF tracking Regents Park Hedged Market Strategy ETF

Category Innovation

Issuer Other

Inception Date 2022-03-31

Market Cap $54.2M

Average Volume N/A

Dividend Yield 3.34%

52-Week Range $9.38 - $11.45

VWAP $11.17

Performance

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Investment Summary

📎 Investment Objective

The Regents Park Hedged Market Strategy ETF (RPHS) seeks to provide exposure to innovative companies while aiming to mitigate downside risk through a hedging strategy.

🎯 Investment Strategy

RPHS invests in a portfolio of stocks that the fund's manager believes have strong growth potential in innovative sectors. The fund also utilizes options-based hedging techniques in an effort to reduce the impact of market downturns.

✨ Key Features

Focuses on innovative companies across various sectors
Employs a hedging strategy using options to potentially limit downside risk
Relatively new fund with limited performance history
Expense ratio of 0.00%

⚠️ Primary Risks

Potential for underperformance compared to the broader market during periods of strong market growth
Effectiveness of the hedging strategy is not guaranteed, and it may not fully protect against market declines
Limited track record makes it difficult to assess the fund's long-term performance
Concentration in innovative sectors may result in higher volatility

👤 Best For

RPHS may be suitable for investors seeking exposure to innovative companies while also desiring some downside protection. However, due to the fund's limited history and the inherent risks of its hedging strategy, it may be most appropriate for investors with a higher risk tolerance and a longer investment horizon.