Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$57.94M
Expense Ratio	0.79%
PE Ratio	23.58
Shares Out	5.85M
Dividend (ttm)	$0.47
Dividend Yield	4.68%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	109.65%
1-Year Return	+9.35%

Volume	4,715
Open	9.97
Previous Close	9.93
Day's Range	9.94 - 10.04
52-Week Low	7.90
52-Week High	10.34
Beta	0.77
Holdings	71
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

89.36% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 24	n/a	42.36%
United States Treasury Bills 0%	B 0 09.26.24	23.89%
Us Dollar Future	n/a	15.54%
BPCE SA 4.5%	BPCEGP 4.5 03.15.25 144A	1.49%
GLP Capital L.P. and GLP Financing II, Inc. 5.25%	GLPI 5.25 06.01.25	1.25%
Credit Agricole S.A. 4.375%	ACAFP 4.375 03.17.25 144A	1.16%
Wells Fargo & Co. 3.908%	WFC V3.908 04.25.26 MTN	0.99%
Capital One Financial Corp. 2.636%	COF V2.636 03.03.26	0.99%
Societe Generale S.A. 4.25%	SOCGEN 4.25 04.14.25 144A	0.94%
Crown Castle Inc. 3.2%	CCI 3.2 09.01.24	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.4652	Dec 20, 2023
Dec 15, 2022	$0.1086	Dec 21, 2022