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
36
Number of holdings36
Inception Date
Mar 30, 2022
Inception DateMar 30, 2022

What's in this fund

Top 10 Holdings (88.63% of total assets)

As of March 12, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2641.07%
United States Treasury Bills 0%30.20%
iShares US Large Cap Deep Bffr ETF $ AccUSDB (XAMS)10.40%
Southern Co. 3.75%1.35%
Air Canada 3.875%1.16%
Ally Financial Inc. 4.7%1.10%
The Charles Schwab Corporation 4%0.94%
General Motors Financial Company Inc 5.7%0.85%
Centerpoint Energy Inc 7%0.80%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.76%

RPHS Key Statistics

AUM
50.42M
AUM50.42M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
30-Day yield
Average volume
22.43K
Average volume22.43K
High today
High today
Low today
Low today
Open price
$9.88
Open price$9.88
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

As of today, Regents Park Hedged Market Strategy ETF(RPHS) shares are valued at $9.91. The company's market cap stands at 50.39M, with a P/E ratio of 21.21 and a dividend yield of 1.5%.

On 2026-03-13, Regents Park Hedged Market Strategy ETF(RPHS) shares started trading at $9.88, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 22.43K.

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

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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.