Regents Park Hedged Market Strategy ETF (RPHS)
10.18
+0.07
(+0.68%)
USD |
BATS |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.01% | 50.88M | 18251.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 67.00% | -9.733M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation through exposure to the US Large Cap equity market while hedging overall market risk. There is no guarantee that the Fund will achieve its investment objective. The Fund seeks to invest in equity securities represented in, or instruments related to the S&P 500 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.68% |
| Stock | 0.00% |
| Bond | 74.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 40.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation through exposure to the US Large Cap equity market while hedging overall market risk. There is no guarantee that the Fund will achieve its investment objective. The Fund seeks to invest in equity securities represented in, or instruments related to the S&P 500 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Regents Park Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |