Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$53.90M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	4.83M
Dividend (ttm)	$0.37
Dividend Yield	3.35%
Ex-Dividend Date	Dec 12, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,465
Open	11.17
Previous Close	11.19
Day's Range	11.14 - 11.23
52-Week Low	9.13
52-Week High	11.49
Beta	0.56
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

99.05% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	42.99%
US Treasury Bill 0%	B.0 03.05.26	29.34%
Us Dollar Future	n/a	20.65%
Southern Co. 3.75%	SO.V3.75 09.15.51 21-A	1.21%
Air Canada 3.875%	ACACN.3.875 08.15.26 144A	1.05%
The Charles Schwab Corporation 4%	SCHW.V4 PERP I	0.84%
Nissan Motor Acceptance Co LLC 2%	NSANY.2 03.09.26 144A	0.78%
General Motors Financial Company Inc 5.7%	GM.V5.7 PERP C	0.78%
Centerpoint Energy Inc 7%	CNP.V7 02.15.55 A	0.72%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	TEVA.3.15 10.01.26	0.69%

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

Performance

RPHS had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.