Regents Park Hedged Market Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RPHS and other ETFs, options, and stocks.

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 (87.86% of total assets)

As of February 5, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2644.94%
United States Treasury Bills 0%26.56%
iShares US Large Cap Deep Bffr ETF $ AccUSDB (XAMS)9.71%
Southern Co. 3.75%1.27%
Air Canada 3.875%1.09%
Ally Financial Inc. 4.7%1.05%
The Charles Schwab Corporation 4%0.88%
Nissan Motor Acceptance Co LLC 2%0.81%
General Motors Financial Company Inc 5.7%0.80%
Centerpoint Energy Inc 7%0.75%

RPHS Key Statistics

AUM
50.31M
AUM50.31M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
30-Day yield
Average volume
18.82K
Average volume18.82K
High today
$10.21
High today$10.21
Low today
$10.16
Low today$10.16
Open price
$10.16
Open price$10.16
Volume
5.77K
Volume5.77K
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 $10.21, with a market capitalization of 51.03M. The stock trades at a price-to-earnings (P/E) ratio of 21.21 and offers a dividend yield of 1.5%.

On 2026-02-06, Regents Park Hedged Market Strategy ETF(RPHS) stock traded between a low of $10.16 and a high of $10.21. Shares are currently priced at $10.21, which is +0.5% above the low and 0.0% below the high.

Regents Park Hedged Market Strategy ETF(RPHS) shares are trading with a volume of 5.77K, against a daily average of 18.82K.

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

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.