Compare ETFs: RPHS
RPHS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RPHS | 11.36% | 8.33% | - | - | 5.93% |
Top 25 Holdings
| RPHS - Regents Park Hedged Market Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||