Description: Two Roads Shared Trust - APEX HealthCare ETF is an exchange traded fund launched by Two Roads Shared Trust. The fund is co-managed by Anfield Capital Management, LLC and Regents Park Funds, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across healthcare sectors. It invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MarketGrader Global Health Care Leaders Index, by using full replication technique. Two Roads Shared Trust - APEX HealthCare ETF was formed on September 21, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Health
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.24 | 0.00 | 67.24 |
| Stock non-US | 32.04 | 0.00 | 32.04 |
| Cash | 0.85 | 0.13 | 0.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 99.21 | 99.57 |
| Technology | 0.79 | 0.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.06 | 92.60 |
| Europe Developed | 18.65 | 4.28 |
| Japan | 10.09 | 0.54 |
| Asia Emerging | 1.17 | 0.82 |
| United Kingdom | 0.76 | 1.65 |
| Asia Developed | 0.68 | 0.00 |
| Africa/Middle East | 0.43 | 0.02 |
| Australasia | 0.16 | 0.11 |
| Latin America | 0.01 | 0.00 |