Regents Park Hedged Etf Profile

RPHS Etf  USD 9.65  0.09  0.92%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Regents Park is selling for under 9.65 as of the 24th of May 2024; that is -0.92 percent decrease since the beginning of the trading day. The etf's lowest day price was 9.65. Regents Park has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Regents Park Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2024 and ending today, the 24th of May 2024. Click here to learn more.
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 SP 500 Price Index . Regents Park is traded on BATS Exchange in the United States.. More on Regents Park Hedged

Moving together with Regents Etf

  0.94AOM iShares Core ModeratePairCorr
  0.87HNDL Strategy Shares NasdaqPairCorr
  0.87RPAR RPAR Risk ParityPairCorr
  0.92AOK iShares Core ConservativePairCorr
  0.81FDIV MarketDesk FocusedPairCorr
  0.86DSCF Discipline Fund ETFPairCorr

Regents Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regents Park's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regents Park or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Large Cap ETFs, Moderately Conservative Allocation, Regents Park Funds (View all Sectors)
IssuerRegents Park Funds
Inception Date2022-03-31
Entity TypeRegulated Investment Company
Asset Under Management58.07 Million
Asset TypeMulti Asset
CategoryBroad Equity
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerPeter van de Zilver, David Young
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jan
ExchangeCboe BZX Exchange, Inc.
Number of Constituents25.0
Market MakerGTS
Total Expense0.75
Management Fee0.75
Country NameUSA
Returns Y T D8.49
NameRegents Park Hedged Market Strategy ETF
Currency CodeUSD
Open FigiBBG016GC3VJ9
1y Volatility11.29
200 Day M A9.1009
50 Day M A9.5552
CodeRPHS
Updated At24th of May 2024
Currency NameUS Dollar
TypeETF
Regents Park Hedged [RPHS] is traded in USA and was established 2022-03-30. The fund is listed under Moderately Conservative Allocation category and is part of Regents Park Funds family. The entity is thematically classified as Broad Equity ETFs. Regents Park Hedged at this time have 159.6 M in assets. , while the total return for the last year was 20.0%.
Check Regents Park Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Regents Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Regents Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Regents Park Hedged Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Regents Park Hedged Currency Exposure

Regents Park Hedged holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Regents Park will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Regents Park Hedged.

Top Regents Park Hedged Etf Constituents

E-mini S&P 500 Future Dec 235.08012%
E-mini S&P 500 Future Sept 2338.94193%

Regents Park Hedged Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regents Park market risk premium is the additional return an investor will receive from holding Regents Park long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regents Park. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regents Park's alpha and beta are two of the key measurements used to evaluate Regents Park's performance over the market, the standard measures of volatility play an important role as well.

Regents Park Against Markets

Picking the right benchmark for Regents Park etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regents Park etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regents Park is critical whether you are bullish or bearish towards Regents Park Hedged at a given time. Please also check how Regents Park's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Regents Park without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Regents Etf?

Before investing in Regents Park, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regents Park. To buy Regents Park etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regents Park. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Regents Park etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Regents Park Hedged etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Regents Park Hedged etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Regents Park Hedged, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Regents Etf please use our How to Invest in Regents Park guide.

Already Invested in Regents Park Hedged?

The danger of trading Regents Park Hedged is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regents Park is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regents Park. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regents Park Hedged is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Regents Park Hedged is a strong investment it is important to analyze Regents Park's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regents Park's future performance. For an informed investment choice regarding Regents Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regents Park Hedged. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Regents Park Hedged information on this page should be used as a complementary analysis to other Regents Park's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Regents Park Hedged is measured differently than its book value, which is the value of Regents that is recorded on the company's balance sheet. Investors also form their own opinion of Regents Park's value that differs from its market value or its book value, called intrinsic value, which is Regents Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regents Park's market value can be influenced by many factors that don't directly affect Regents Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regents Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regents Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regents Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.