Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$50.11M
Expense Ratio	0.79%
PE Ratio	24.34
Shares Out	5.15M
Dividend (ttm)	$0.37
Dividend Yield	3.83%
Ex-Dividend Date	Dec 12, 2024
Payout Ratio	93.11%
1-Year Return	+3.10%

Volume	n/a
Open	n/a
Previous Close	9.67
Day's Range	n/a
52-Week Low	9.13
52-Week High	10.91
Beta	0.54
Holdings	48
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

93.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 09.11.25	35.39%
E-mini S&P 500 Future June 25	n/a	29.71%
Us Dollar Future	n/a	19.67%
Us Dollars	n/a	2.04%
Southern Co. 3.75%	SO V3.75 09.15.51 21-A	1.59%
Air Canada 3.875%	ACACN 3.875 08.15.26 144A	1.39%
The Charles Schwab Corporation 4%	SCHW V4 PERP I	1.10%
Nissan Motor Acceptance Co LLC 2%	NSANY 2 03.09.26 144A	1.01%
General Motors Financial Company Inc 5.7%	GM V5.7 PERP C	0.97%
Centerpoint Energy Inc 7%	CNP V7 02.15.55 A	0.94%

Dividends

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