Compare ETFs: RPHS

RPHS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RPHSRegents Park Hedged Market Strategy ETF10.150.55%54.01M0.75%-11.17%

Average Return

Top 25 Holdings

RPHS - Regents Park Hedged Market Strategy ETF
No.SymbolNameWeight
1
n/a
E-mini S&P 500 Future Dec 25 42.67%
2 B.0 03.05.26 United States Treasury Bills 0% 28.93%
3
n/a
Future on US Dollar Index 20.72%
4
n/a
E-mini S&P 500 Future Mar 26 1.79%
5 SO.V3.75 09.15.51 21-A Southern Co. 3.75% 1.19%
6 ACACN.3.875 08.15.26 144A Air Canada 3.875% 1.04%
7
n/a
Us Dollars 0.87%
8 SCHW.V4 PERP I The Charles Schwab Corporation 4% 0.83%
9 NSANY.2 03.09.26 144A Nissan Motor Acceptance Co LLC 2% 0.77%
10 GM.V5.7 PERP C General Motors Financial Company Inc 5.7% 0.76%
11 CNP.V7 02.15.55 A Centerpoint Energy Inc 7% 0.71%
12 TEVA.3.15 10.01.26 Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.68%
13 F.2.7 08.10.26 Ford Motor Credit Company LLC 2.7% 0.67%
14 BCSF.2.95 03.10.26 Bain Capital Specialty Finance Inc 2.95% 0.65%
15 DAL.4.75 10.20.28 144A Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% 0.52%
16 F.6.95 03.06.26 Ford Motor Credit Company LLC 6.95% 0.52%
17 TEVA.4.75 05.09.27 Teva Pharmaceutical Finance Netherlands III B.V. 4.75% 0.52%
18 KEY.3.4 05.20.26 BKNT KeyBank National Association 3.4% 0.52%
19 C.V3.875 PERP X Citigroup Inc. 3.875% 0.52%
20 ACGCAP.1.95 01.30.26 144A Aviation Capital Group LLC 1.95% 0.52%
21 ALLY.V4.7 PERP C Ally Financial Inc. 4.7% 0.49%
22 AEP.V3.875 02.15.62 American Electric Power Co, Inc. 3.875% 0.41%
23 CZR.4.625 10.15.29 144A Caesars Entertainment Inc. 4.625% 0.40%
24 NSANY.6.95 09.15.26 144A Nissan Motor Acceptance Co LLC 6.95% 0.34%
25 CFG.V4 PERP G Citizens Financial Group Inc 4% 0.33%
View RPHS holdings