RPHS Profile
The Regents Park Hedged Market Strategy ETF is an actively managed exchange-traded fund designed to deliver returns that reflect the performance of the S&P 500 Price Index. The funds investment strategy focuses on investing in equity securities that are directly represented in the S&P 500 Index, as well as instruments related to or linked with this index. The goal is to provide exposure to the large-cap U.S. equity market while employing a hedging strategy to manage risk.
Under normal market conditions, the funds adviser determines the allocation of assets between direct investments in a basket of equity securities correlated with the S&P 500 Index and equity market index derivatives. This decision is based on the advisers assessment of relative valuations and market conditions. The use of derivatives is intended to enhance the funds ability to track the indexs performance and to provide additional flexibility in managing market risk.
The funds approach includes evaluating various derivatives, such as futures and options, to create a hedging strategy that mitigates potential volatility and market fluctuations. By dynamically adjusting its holdings and derivative positions, the fund aims to maintain alignment with the S&P 500 Index while protecting against downside risks.
In essence, the Regents Park Hedged Market Strategy ETF combines direct equity investments with sophisticated hedging techniques to offer investors a risk-managed exposure to the S&P 500 Index. This strategy seeks to achieve capital appreciation in line with the indexs performance while carefully managing risks associated with market volatility and economic changes.
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