Investment Overview
Fund Objective
The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the FTSE StarMine Affinity World Leaders Index.
Index Characteristics
Constituents are selected for strong global market capitalization, high earnings quality, improving fundamentals, positive stock price momentum, and attractive valuations across multiple trading multiples.
Investment Strategy
The Fund passively replicates the Index — approximately 150 to 250 stocks across the U.S. and at least three other countries (up to 20 countries total). The Fund normally invests at least 80% of net assets in Index securities.
The Fund may also hold American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on Index securities.
Performance
Average annual total returns as of most recent period. Past performance does not guarantee future results.
Performance data sourced live from Ultimus Fund Solutions API (T+1). NAV = Net Asset Value; Market = Closing Market Price.
Management Team
Affinity Investment Advisors
A client-centric firm where integrity, transparency, and accountability guide all interactions. Affinity has been managing active equity portfolios for institutional and private clients since 1992.
Learn More →Greg is a Principal and Lead Portfolio Manager for Affinity Investment Advisors, LLC, having developed Affinity's quantitative stock selection, risk management, and portfolio construction models. Greg's founding role with Affinity spans its history since launching in 1992.
His industry experience includes Senior Portfolio Manager and Managing Director at Morgan Stanley Investment Management, Van Kampen and Invesco, Ltd., and Quantitative Specialist at Pacific Investment Management Company (PIMCO).
Greg earned his M.B.A. from the Paul Merage School at UC Irvine and a B.S. in Chemistry from UCLA. He holds the Chartered Financial Analyst designation and has over 30 years of investment experience.
Fiona serves as an Associate Portfolio Manager and Research Analyst at Affinity Investment Advisors, LLC. She leverages her programming skills and conducts quantitative and fundamental analysis to inform investment decisions, with expertise in sentiment signal construction, factor modeling, and risk parity asset allocation.
Fiona earned her M.S. in Financial Engineering from UCLA Anderson School of Management, and a B.S. in Mathematics and B.A. in Business Economics from UC Irvine, graduating summa cum laude. She has passed the CFA Level 1 exam and is actively pursuing the CFA designation. Fiona is also proficient in Mandarin Chinese.
Top Holdings
As of — | Sorted by market value. Live data via Ultimus Fund Solutions.
| Mkt Value % | Name | Ticker | Price (Local) | Shares | Market Value |
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Fees
Documents
Definitions
Investors should carefully consider the investment objective, risks, charges and expenses of ETF Funds. This and other information is contained in the prospectus and should be read carefully before investing. For a prospectus call 866-866-4848 or visit regentsparkfunds.com. Regents Park Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Northern Lights Distributors, LLC and Regents Park Funds, LLC are not affiliated.
IMPORTANT RISK FACTORS: As with all funds, there is a risk that you could lose money through your investment. There is no guarantee that the Fund will achieve its objectives, generate profits, or avoid losses. The use of derivative instruments involves risks potentially greater than those associated with investing directly in securities or traditional investments, including leverage risk, mispricing risk, and correlation risk.