Two Roads Shared Trust Regents Park Hedged Market Strategy ETFTwo Roads Shared Trust Regents Park Hedged Market Strategy ETFTwo Roads Shared Trust Regents Park Hedged Market Strategy ETF

Two Roads Shared Trust Regents Park Hedged Market Strategy ETF

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Key stats

Assets under management (AUM)
‪56.63 M‬USD
Fund flows (1Y)
‪−76.07 M‬USD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.4%

About Two Roads Shared Trust Regents Park Hedged Market Strategy ETF

Issuer
David Young & Sandra G. Glain Family Trust
Brand
Regents Park
Expense ratio
0.75%
Inception date
Mar 31, 2022
Index tracked
No Underlying Index
Management style
Active
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 funds advisor. Any amount not invested in equities or derivatives is considered the funds collateral, which may include short- to intermediate-term US investment grade fixed income securities.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Futures
Cash
Bonds, Cash & Other100.00%
Government46.27%
Futures40.21%
Cash15.75%
Corporate8.58%
Rights & Warrants0.34%
Miscellaneous−11.15%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy