Regents Park Hedged Market Strategy ETF (RPHS)

BATS: RPHS · Real-Time Price · USD

10.75

+0.10 (0.97%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.97% (1D)

Assets	$55.08M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	975,000
Dividend (ttm)	$1.13
Dividend Yield	10.54%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,760
Open	10.68
Previous Close	10.65
Day's Range	10.68 - 10.75
52-Week Low	9.49
52-Week High	11.49
Beta	0.60
Holdings	13
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

107.46% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	45.91%
United States Treasury Bills 0%	B.0 11.12.26	31.87%
Future on US Dollar Index	n/a	21.12%
Us Dollars	n/a	5.67%
General Motors Financial Company Inc 5.7%	GM.V5.7 PERP C	0.72%
Centerpoint Energy Inc 7%	CNP.V7 02.15.55 A	0.67%
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	TEVA.4.75 05.09.27	0.49%
American Electric Power Co, Inc. 3.875%	AEP.V3.875 02.15.62	0.39%
Citizens Financial Group Inc 4%	CFG.V4 PERP G	0.31%
M&T Bank Corporation 3.5%	MTB.V3.5 PERP	0.30%

View More Holdings

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

Full Dividend History

Performance

RPHS had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.