Basic Details
Issuer Regents Park Funds
Fund NameAnfield Capital Diversified Alternatives ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:DALT
Inception Date9/29/2017
Fund ManagerPeter Van de Zilver, David Young
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAbsolute Returns
FocusGlobal Macro
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$68.00 million
Average Daily Volume$93,970.20
Discount/Premium-0.01%
ETF Expenses
Management Fee0.80%
Other Expenses1.26%
Total Expenses2.06%
Fee Waiver0.00%
Net Expenses2.06%
Administrator, Advisor and Custodian
AdministratorGemini Fund Services, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerVirtu Financial