Regents Park Funds Etf Profile
The performance scores are derived for the period starting the 17th of June 2025 and ending today, the 15th of September 2025. Click here to learn more.
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RefreshRegents Etf Highlights
| Old Name | Anfield Capital Diversified Alternatives ETF |
| Business Concentration | Multistrategy, Regents Park Funds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 3.88 |
| Name | Anfield Capital Diversified Alternatives ETF |
| Currency Code | USD |
| In Threey Volatility | 14.25 |
| 1y Volatility | 9.35 |
| 200 Day M A | 8.6305 |
| 50 Day M A | 8.8289 |
| Code | DALT |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.15) |
| Type | ETF |
Regents Park Funds [DALT] is traded in USA and was established 2017-09-29. The fund is listed under Multistrategy category and is part of Regents Park Funds family. Regents Park Funds currently have 61.9 M in assets under management (AUM). , while the total return for the last 3 years was -1.3%.
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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 Funds 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.
Top Regents Park Funds Etf Constituents
| FFC | Flaherty Crumrine Preferred | Fund | Asset Management | |
| KSA | iShares MSCI Saudi | Etf | Miscellaneous Region | |
| OXLC | Oxford Lane Capital | Stock | Financials | |
| SMIN | iShares MSCI India | Etf | India Equity | |
| GYLD | Arrow ETF Trust | Etf | Global Moderate Allocation | |
| MNA | IQ Merger Arbitrage | Etf | Event Driven | |
| BX | Blackstone Group | Stock | Financials | |
| IXJ | iShares Global Healthcare | Etf | Health |
Regents Park Against Markets
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Regents Park Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Regents Park etf to make a market-neutral strategy. Peer analysis of Regents Park could also be used in its relative valuation, which is a method of valuing Regents Park by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for Regents Etf
When running Regents Park's price analysis, check to measure Regents Park's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regents Park is operating at the current time. Most of Regents Park's value examination focuses on studying past and present price action to predict the probability of Regents Park's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regents Park's price. Additionally, you may evaluate how the addition of Regents Park to your portfolios can decrease your overall portfolio volatility.
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