Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$55.08M
Expense Ratio	0.75%
PE Ratio	n/a
Forward PE	n/a
Shares Out	975,000
Dividend	$3.05 (34.69%)
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	6,630
Open	8.55
Previous Close	8.82
Day's Range	8.00 - 8.82
52-Week Low	8.00
52-Week High	11.49
Beta	0.60
Holdings	2
Inception Date	Mar 31, 2022

About RPHS

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: Cboe BZX
• Ticker Symbol: RPHS
• ETF Provider: Regents Park

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	100.00%
Future on US Dollar Index	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$1.9183	Jul 7, 2026
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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

Data Sources Report a data error