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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Nyckeltal

Assets under management (AUM)
‪58.49 M‬USD
Fund flows (1Y)
‪−70.63 M‬USD
Dividend yield (indicated)
4.73%
Discount/Premium to NAV
0.02%

Om Two Roads Shared Trust Regents Park Hedged Market Strategy ETF

Issuer
David Young & Sandra G. Glain Family Trust
Brand
Regents Park
Expense ratio
0.79%
Inception date
31 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Futures
Likvida medel
Bonds, Cash & Other100.00%
Regering44.19%
Futures42.36%
Likvida medel15.95%
Företag7.21%
Rights & Warrants0.41%
Diverse−10.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows