Compare ETFs: RPHS
RPHS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RPHS | -1.18% | 8.21% | - | - | 5.45% |
Top 25 Holdings
| RPHS - Regents Park Hedged Market Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future Mar 26 | 44.00% |
| 2 | B.0 03.05.26 | United States Treasury Bills 0% | 26.87% |
| 3 | n/a | Future on US Dollar Index | 22.22% |
| 4 | SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | 1.27% |
| 5 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 1.10% |
| 6 | ALLY.V4.7 PERP C | Ally Financial Inc. 4.7% | 1.06% |
| 7 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.88% |
| 8 | n/a | Us Dollars | 0.87% |
| 9 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 0.81% |
| 10 | CNP.V7 02.15.55 A | Centerpoint Energy Inc 7% | 0.75% |
| 11 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.72% |
| 12 | F.2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.71% |
| 13 | BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc 2.95% | 0.69% |
| 14 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.55% |
| 15 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.55% |
| 16 | KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | 0.55% |
| 17 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 0.54% |
| 18 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.51% |
| 19 | FSK.3.125 10.12.28 | FS KKR Capital Corp 3.125% | 0.51% |
| 20 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.47% |
| 21 | AEP.V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.44% |
| 22 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.42% |
| 23 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.41% |
| 24 | NSANY.6.95 09.15.26 144A | Nissan Motor Acceptance Co LLC 6.95% | 0.36% |
| 25 | CFG.V4 PERP G | Citizens Financial Group Inc 4% | 0.35% |
| View RPHS holdings | |||