APXH

Fund Description
APEX HealthCare ETF Seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the MarketGrader Global Health Care Leaders Index. The Index constituents are selected on the basis of the strength of their fundamentals as measured by the MarketGrader Score (zero to 100). To be eligible for inclusion in the index, a company must have a minimum market capitalization of $500 million at the time of inclusion and a minimum three-month average daily trading volume of $2 million. The Index constituents are selected on the basis of the strength of their fundamentals as measured by the MarketGrader Score (zero to 100).
Fund Profile
Fund Name APEX HealthCare ETF
Fund Exchange Ticker APXH
Fund Sponsor Regents Park Funds
Fund ISIN US90214Q6594
Net Expense Ratio 0.90 %
Fund Inception Date 21 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MarketGrader Global Health Care Leaders Index
Index Provider MarketGrader Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 6.32 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return -19.22 %
1 Year Total Return -10.78 %
3 Year Annualized Total Return
NAV 8.16
Share Outstanding 775,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES GLOBAL HEALTHCARE ET IXJ ETF 0.1295813775
VERTEX PHARM VRTX EQUI 0.0594093075
MERCK & CO. INC. MRK EQUI 0.0547624108
REGENERON PHARMACEUTICALS REGN EQUI 0.0539282532
DANAHER CORP DHR EQUI 0.0496314783
JOHNSON & JOHNSON JNJ EQUI 0.0461436277
HOYA CORP 7741 EQUI 0.0451089498
ABBVIE INC ABBV EQUI 0.0443436585
PFIZER INC PFE EQUI 0.0407612274
BIONTECH SE-ADR BNTX EQUI 0.0395782678