Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$51.10M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.00M
Dividend (ttm)	$1.13
Dividend Yield	11.26%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	213
Open	10.01
Previous Close	10.06
Day's Range	10.01 - 10.08
52-Week Low	9.13
52-Week High	11.49
Beta	0.57
Holdings	38
Inception Date	Mar 31, 2022

About RPHS

Fund Home Page

The Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that seeks to provide capital appreciation by investing in the US large-cap equity space combined with hedging market risk. RPHS was launched on Mar 31, 2022 and is issued by Regents Park.

• Asset Class: Equity
• Category: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RPHS
• ETF Provider: Regents Park

Top 10 Holdings

99.82% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Mar 26	n/a	44.00%
United States Treasury Bills 0%	B.0 03.05.26	26.87%
Future on US Dollar Index	n/a	22.22%
Southern Co. 3.75%	SO.V3.75 09.15.51 21-A	1.27%
Air Canada 3.875%	ACACN.3.875 08.15.26 144A	1.10%
Ally Financial Inc. 4.7%	ALLY.V4.7 PERP C	1.06%
The Charles Schwab Corporation 4%	SCHW.V4 PERP I	0.88%
Us Dollars	n/a	0.87%
General Motors Financial Company Inc 5.7%	GM.V5.7 PERP C	0.81%
Centerpoint Energy Inc 7%	CNP.V7 02.15.55 A	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.133	Dec 15, 2025
Dec 12, 2024	$0.3727	Dec 17, 2024
Dec 14, 2023	$0.4652	Dec 20, 2023
Dec 15, 2022	$0.1086	Dec 21, 2022

Performance

RPHS had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.