regentsparkfunds.com
...Foundations Dynamic Core ETF Fund Holdings Data as of 06/06/2025 Name, Security Identifier, Symbol, Net Assets %, Market Price, Shares Held, Market Value, Market ......
https://regentsparkfunds.com/csv/holdings-5684-2025-06-09-18-23.csv
regentsparkfunds.com
...regentsparkfunds.com...
https://regentsparkfunds.com/%E6%A0%A1%E6%AD%A3%E3%81%AB%E3%81%A4%E3%81%84%E3%81%A6/
Anfield Diversified Alternatives ETF
...General Update The semi-annual period ending October 31st, 2021 was generally positive for the Anfield Diversified Alternatives ETF (?DALT? or the ?Fund?). During this period, the Fund grew to $71.8 million in total assets under management. The Fund outperformed a 50% / 50% blend of the MSCI AC World Index and the Bloomberg Global Aggregate Bond Index. For the semi-annual period ended ......
https://regentsparkfunds.com/wp-content/uploads/2022/01/FINAL_Anfield-DALT-ETF-Semi-Annual-10.31.21.pdf
ANFIELD DIVERSIFIED ALTERNATIVES ETF - Regents Park Funds
...INVESTMENT STRATEGY The Anfield Diversified Alternatives ETF (DALT) is an alternatives fund of funds that seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The Fund will imple-ment this strategy primarily through investments ......
https://regentsparkfunds.com/wp-content/uploads/2023/07/Q2-2023-DALT-Fact-Sheet-Approved.pdf
PremiumDiscount-RollingYearReport
...PremiumDiscount-RollingYearReport Premium/Discount by Day 3/31/2022...
https://regentsparkfunds.com/wp-content/uploads/2022/04/Premium-Discount-Q1-2022-1.pdf
ANFIELD DIVERSIFIED ALTERNATIVES ETF - Regents Park Funds
...INVESTMENT STRATEGY The Anfield Diversified Alternatives ETF (DALT) is an alternatives fund of funds that seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The Fund will imple-ment this strategy primarily through investments ......
https://regentsparkfunds.com/wp-content/uploads/2024/01/Q4-2023-DALT-Fact-Sheet-Approved.pdf
AFFINITY WORLD LEADERS EQUITY ETF SCHEDULE OF INVESTMENTS (Unaudited)
...Australia - 0.8% Fortescue Metals Group Ltd. Scentre Group Sonic Healthcare Ltd....
https://regentsparkfunds.com/wp-content/uploads/2023/10/Affinity-World-Leaders-Equity-ETF-NQ-SOI-Confluence-7.31.23.pdf
Affinity World Leaders Equity ETF - Regents Park Funds
...RegentsParkFunds.com 1-866-866-4848 This Prospectus provides important information about the Affinity World Leaders Equity ETF (the ?Fund?) that you should know before investing. Please read it carefully and keep it for future reference....
https://regentsparkfunds.com/wp-content/uploads/2023/03/Printer-Affinity-World-Leaders-Equity-ETF-3-1-23-Pro-v1.pdf
ANFIELD DIVERSIFIED ALTERNATIVES ETF - Regents Park Funds
...INVESTMENT STRATEGY The Anfield Diversified Alternatives ETF (DALT) is an alternatives fund of funds that seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The Fund will imple-ment this strategy primarily through investments ......
https://regentsparkfunds.com/wp-content/uploads/2023/10/Q3-2023-DALT-Fact-Sheet-FINAL.pdf
10_Affinity-Final-Semi-Annual-8.5x11
...May 2021 The Affinity World Leaders Equity ETF (ticker: WLDR) returned 38.6% over the six-month period from October 31, 2020 through April 30, 2021. Stocks categorized within Energy, Consumer Durables, and Technology contributed positively to the Fund?s absolute returns, while the fund?s holdings in sectors such as Utilities, Transportation, and Health Care detracted from absolute ......
https://regentsparkfunds.com/wp-content/uploads/2021/09/10_Affinity-Final-Semi-Annual-8.5x11.pdf