Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$134.86M
Expense Ratio	0.75%
PE Ratio	19.74
Shares Out	16.17M
Dividend (ttm)	$0.11
Dividend Yield	1.30%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	25.74%
1-Year Return	n/a

Volume	57,563
Open	8.26
Previous Close	8.34
Day's Range	8.16 - 8.35
52-Week Low	8.16
52-Week High	10.05
Beta	-0.50
Holdings	130
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 managed by Regents Park.

• Asset Class: Equity
• Category: Allocation--30% to 50% Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RPHS
• Issuer: Exchange Traded Concepts

Top 10 Holdings

56.95% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.04.23	24.72%
E-mini S&P 500 Future June 23	n/a	23.92%
Us Dollar Future	n/a	2.16%
Deutsche Telekom International Finance B.V. 2.485%	DT 2.485 09.19.23 144A	0.99%
Crown Castle Inc. 3.15%	CCI 3.15 07.15.23	0.90%
Northrop Grumman Corporation 3.25%	NOC 3.25 08.01.23	0.90%
American Express Company 3.4%	AXP 3.4 02.22.24	0.89%
Us Dollars	n/a	0.86%
Conagra Brands Inc 0.5%	CAG 0.5 08.11.23	0.84%
VMware Inc 0.6%	VMW 0.6 08.15.23	0.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.1086	Dec 21, 2022