Regents Park Hedged Market Strategy ETF

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About RPHS

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. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
38
Number of holdings38
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Top 10 Holdings (90.25% of total assets)

As of March 30, 2026
NameSymbol% Assets
E-mini S&P 500 Future June 2638.40%
United States Treasury Bills 0%32.67%
iShares US Large Cap Deep Bffr ETF $ AccUSDB (XAMS)11.24%
Southern Co. 3.75%1.45%
American Airlines Group Inc 5.65%1.28%
Air Canada 3.875%1.25%
Ally Financial Inc. 4.7%1.18%
The Charles Schwab Corporation 4%1.01%
General Motors Financial Company Inc 5.7%0.90%
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.87%

RPHS Key Statistics

AUM
48.81M
AUM48.81M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
30-Day yield
Average volume
9.89K
Average volume9.89K
High today
$9.72
High today$9.72
Low today
$9.64
Low today$9.64
Open price
$9.64
Open price$9.64
Volume
8.25K
Volume8.25K
52 Week high
$11.49
52 Week high$11.49
52 Week low
$9.13
52 Week low$9.13
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Regents Park Hedged Market Strategy ETF(RPHS) stock price is $9.68, with a market capitalization of 49.44M. The stock trades at a price-to-earnings (P/E) ratio of 21.21 and offers a dividend yield of 1.5%.

On 2026-03-31, Regents Park Hedged Market Strategy ETF(RPHS) stock traded between a low of $9.64 and a high of $9.72. Shares are currently priced at $9.68, which is +0.4% above the low and -0.4% below the high.

Regents Park Hedged Market Strategy ETF(RPHS) shares are trading with a volume of 8.25K, against a daily average of 9.89K.

In the last year, Regents Park Hedged Market Strategy ETF(RPHS) shares hit a 52-week high of $11.49 and a 52-week low of $9.13.

In the last year, Regents Park Hedged Market Strategy ETF(RPHS) shares hit a 52-week high of $11.49 and a 52-week low of $9.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.