Compare ETFs: RPHS
RPHS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RPHS | 3.09% | 8.29% | - | - | 4.29% |
Top 25 Holdings
| RPHS - Regents Park Hedged Market Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 42.36% |
| 2 | B.0 09.11.25 | United States Treasury Bills 0% | 31.45% |
| 3 | n/a | Us Dollar Future | 17.94% |
| 4 | SO.V3.75 09.15.51 21-A | Southern Co. 3.75% | 1.25% |
| 5 | ACACN.3.875 08.15.26 144A | Air Canada 3.875% | 1.09% |
| 6 | n/a | Us Dollars | 0.93% |
| 7 | SCHW.V4 PERP I | The Charles Schwab Corporation 4% | 0.86% |
| 8 | NSANY.2 03.09.26 144A | Nissan Motor Acceptance Co LLC 2% | 0.79% |
| 9 | GM.V5.7 PERP C | General Motors Financial Company Inc 5.7% | 0.79% |
| 10 | CNP.V7 02.15.55 A | Centerpoint Energy Inc 7% | 0.74% |
| 11 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.70% |
| 12 | n/a | Spx Us 09/19/25 C5600 | 0.70% |
| 13 | F.2.7 08.10.26 | Ford Motor Credit Company LLC 2.7% | 0.69% |
| 14 | BCSF.2.95 03.10.26 | Bain Capital Specialty Finance Inc 2.95% | 0.67% |
| 15 | ALLY.5.75 11.20.25 | Ally Financial Inc. 5.75% | 0.60% |
| 16 | BACR.V7.325 11.02.26 | Barclays PLC 7.325% | 0.55% |
| 17 | F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.55% |
| 18 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 0.55% |
| 19 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 0.55% |
| 20 | F.4.134 08.04.25 | Ford Motor Credit Company LLC 4.134% | 0.55% |
| 21 | BNP.4.375 09.28.25 144A | BNP Paribas SA 4.375% | 0.55% |
| 22 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.54% |
| 23 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.54% |
| 24 | KEY.3.4 05.20.26 BKNT | KeyBank National Association 3.4% | 0.54% |
| 25 | ACGCAP.1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 0.54% |
| View RPHS holdings | |||