Regents Park Hedged Market Strategy ETF (RPHS)

BATS: RPHS · IEX Real-Time Price · USD
-0.06 (-0.66%)
May 25, 2022 3:59 PM EDT - Market closed
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-10.15%
Previous Close9.09
Day's Range9.03 - 9.09
52-Week Low8.89
52-Week High10.05
Inception DateMar 31, 2022

About RPHS

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index ("S&P 500 Index"). The fund's adviser determines the amount of the fund's portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.

Stock ExchangeBATS
Ticker SymbolRPHS

Top 10 Holdings

26.21% of assets
Us Dollar FutureN/A8.95%
United States Treasury Bills 0%B 0
Us DollarsN/A2.11%
JPMorgan Chase & Co. 3.559%JPM V3.559
United States Treasury Notes 2.25%T 2.25
Stellantis N.V 5.25%STLA 5.25
Bank of Ireland Group PLC 4.5%BKIR 4.5 11.25.23 144A1.75%
Spx Us 07/15/22 C4200N/A1.54%
American Electric Power Co, Inc. 0.75%AEP 0.75 11.01.23 M1.50%
Harley-Davidson Financial Services Inc. 3.35%HOG 3.35 02.15.23 144A1.49%
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