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. 

Index-Tracked
Index-Tracked
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
35
Number of holdings35
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Top 10 Holdings (78.21% of total assets)

As of December 16, 2025
NameSymbol% Assets
E-mini S&P 500 Future Mar 2644.93%
United States Treasury Bills 0%26.01%
Southern Co. 3.75%1.30%
Air Canada 3.875%1.14%
The Charles Schwab Corporation 4%0.90%
Nissan Motor Acceptance Co LLC 2%0.84%
General Motors Financial Company Inc 5.7%0.84%
Centerpoint Energy Inc 7%0.77%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.74%
Ford Motor Credit Company LLC 2.7%0.74%

RPHS Key Statistics

AUM
47.98M
AUM47.98M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
30-Day yield
Average volume
23.40K
Average volume23.40K
High today
High today
Low today
Low today
Open price
$10.21
Open price$10.21
Volume
0.00
Volume0.00
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

With a market cap of 47.86M, Regents Park Hedged Market Strategy ETF(RPHS) trades at $10.00. The stock has a price-to-earnings ratio of 21.21 and currently yields dividends of 1.5%.

On 2025-12-18, Regents Park Hedged Market Strategy ETF(RPHS) shares started trading at $10.21, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 23.4K.

The stock's 52-week range extends from a low of $9.13 to a high of $11.49.

The stock's 52-week range extends from a low of $9.13 to a high of $11.49.

Average Annual Return

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.