Regents Park Hedged Market Strategy ETF
RPHS
Closed
$8.78
Closed
-(-)
At close
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About
RPHS was created on 2022-03-31 by Regents Park. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10.35m in AUM and 1 holdings. RPHS is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk.
Company
Regents Park
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US90214Q6420
Website
Key stats
Open
$8.55
Volume
1.41K
AUM
$8.64M
Prev. close
$8.82
Expense ratio
0.75%
P/E
0.00
$8.00
Day’s Range
$8.82
$8.68
52W Range
$11.16
What’s in the fund
13
Total holdings
E-mini S&P 500 Future Sept 26
45.91%
United States Treasury Bills 0%
31.87%
Future on US Dollar Index
21.12%
Us Dollars
5.67%
General Motors Financial Company Inc 5.7%
0.72%
Centerpoint Energy Inc 7%
0.67%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%
0.49%
American Electric Power Co, Inc. 3.875%
0.39%
Citizens Financial Group Inc 4%
0.31%
Others
-7.15%
Returns
Performance
_
Difference
_
Regents Park Hedged Market Strategy ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$1.92
Div. Yield
21.75%
Div. Growth YoY
69.31%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply