RPHS | Regents Park Hedged Market Strategy ETF

RPHS ISSUER

The Regents Park Funds, an actively-managed exchange-traded fund (ETF), focuses on achieving its investment objective by primarily investing in equity securities or instruments linked to the S&P 500 Price Index (S&P 500 Index). This fund employs various strategies, including long and short positions in futures, options, and swaps related to the S&P 500 Index, along with investing directly in equity securities of companies listed on or indirectly tied to the index. Additionally, the fund utilizes options contracts, both put and call options, on the S&P 500 Index to hedge against market declines and to potentially enhance returns. The fund's investment approach includes a mix of moderately out of the money FLEX Options and standard option put contracts to manage exposure to the S&P 500 Index or other U.S. Large Cap equity market indices. With the intention to equal or exceed the daily performance of the S&P 500 Index, the fund utilizes derivatives alongside S&P 500 Index stocks. The fund also manages collateral actively, investing in liquid short-to-intermediate term debt securities and instruments to support derivative exposures. Despite primarily focusing on the S&P 500 Index, the fund may temporarily increase investments in other U.S. Large Cap equity indices under certain circumstances. While employing FLEX Options, which are customizable exchange-traded option contracts, the fund is subject to counterparty risk with the Options Clearing Corporation (OCC). Through its investment strategies and active management, the Regents Park Funds seeks to optimize returns while managing risk within the U.S. equity market landscape.

RPHS DIVIDEND

The dividend policy of Regents Park Funds, as with any investment, is subject to market conditions, the performance of the underlying assets, and the decisions of the fund's management team. Typically, dividends from an actively-managed ETF like Regents Park Funds are distributed periodically to shareholders based on the income generated by the fund's investments, including dividends received from stocks within the portfolio and any interest earned from fixed income securities. However, it's essential to note that dividends are not guaranteed, and the amount and frequency of distributions can vary over time. Investors interested in the dividend payout of Regents Park Funds should refer to the fund's prospectus or consult with their financial advisor for the most accurate and up-to-date information regarding dividend policies and distributions.

RPHS TRACKING

The tracking performance of Regents Park Funds, like any ETF, is crucial for investors seeking to understand how closely the fund mirrors the movement of its underlying index, in this case, the S&P 500 Price Index. Tracking performance refers to how well the ETF's returns align with those of the index it aims to replicate. Since Regents Park Funds primarily invests in equity securities or instruments linked to the S&P 500 Index, its tracking performance is expected to closely follow the movements of the index. However, factors such as expenses, trading costs, and the effectiveness of derivative strategies employed by the fund's management can impact tracking performance. Investors should regularly monitor the fund's tracking performance to assess its ability to replicate the returns of the S&P 500 Index accurately. Additionally, consulting with financial advisors or reviewing fund documents can provide insights into the fund's tracking performance and its implications for investment decisions.

RPHS CORRELATION

Regents Park Funds' correlation, particularly in reference to the S&P 500 Price Index, plays a pivotal role in assessing the fund's performance relative to its benchmark index. Correlation measures the degree to which the movements of Regents Park Funds' returns align with those of the S&P 500 Index. As the fund primarily invests in equity securities or instruments linked to the S&P 500 Index, a high correlation indicates that its performance closely mirrors that of the index. However, variations in correlation can occur due to factors such as the fund's investment strategy, the effectiveness of hedging techniques, and market conditions. Investors often monitor correlation to gauge the effectiveness of the fund's management in achieving its investment objectives relative to the benchmark index. A high correlation suggests that Regents Park Funds' returns are strongly influenced by movements in the S&P 500 Index, while a lower correlation may indicate differences in performance and potential diversification benefits. Understanding correlation helps investors make informed decisions about portfolio allocation and risk management.

RPHS SECTOR

Regents Park Funds, focusing primarily on investments linked to the S&P 500 Price Index, encompasses a diverse range of sectors within its portfolio. Given the composition of the S&P 500 Index, which represents various industries reflective of the U.S. economy, Regents Park Funds' sector exposure is broad and encompasses sectors such as technology, healthcare, financials, consumer discretionary, and industrials, among others. The fund's sector allocation may vary over time based on market conditions, economic outlook, and the fund manager's investment strategy. Investors should assess the fund's sector exposure to understand its diversification benefits, risk profile, and potential for returns within different segments of the market. Monitoring sector allocation helps investors maintain a balanced portfolio aligned with their investment objectives and risk tolerance.

RPHS EXPOSURE

Regents Park Funds (RPHS) exposure refers to the fund's investment in various assets, particularly those linked to the S&P 500 Price Index, which serves as its primary benchmark. The exposure of RPHS includes equity securities, derivatives, and instruments that aim to replicate the performance of the S&P 500 Index. These assets may include stocks of companies listed on the index, futures contracts, options, swaps, and other financial instruments tied to the index's movement. RPHS exposure is actively managed by its adviser, who determines the allocation of the fund's portfolio to different assets based on factors such as market conditions, relative valuations, and risk management strategies. The fund's exposure may vary over time as market dynamics change and as the adviser adjusts the portfolio to optimize returns and manage risks effectively. Investors interested in RPHS exposure should review the fund's prospectus and other relevant documents to understand its investment objectives, strategies, and the types of assets in which it invests. Monitoring RPHS exposure allows investors to assess the fund's performance, diversification, and alignment with their investment goals.