Regents Park Hedged Market Strategy ETF (RPHS)

Assets	$56.70M
Expense Ratio	0.75%
PE Ratio	22.00
Shares Out	6.03M
Dividend (ttm)	$0.47
Dividend Yield	4.99%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	109.81%
1-Year Return	+10.28%

Volume	10,703
Open	9.36
Previous Close	9.33
Day's Range	9.31 - 9.37
52-Week Low	7.90
52-Week High	9.82
Beta	n/a
Holdings	26
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

96.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 09.26.24	44.37%
E-mini S&P 500 Future June 24	n/a	42.62%
Us Dollar Future	n/a	2.72%
Us Dollars	n/a	1.33%
Credit Agricole S.A. 4.375%	ACAFP 4.375 03.17.25 144A	1.17%
Societe Generale S.A. 4.25%	SOCGEN 4.25 04.14.25 144A	0.95%
L3 Harris Technologies Inc 3.95%	LLL 3.95 05.28.24	0.81%
Crown Castle Inc. 3.2%	CCI 3.2 09.01.24	0.76%
ENEL Finance International N.V. 2.65%	ENELIM 2.65 09.10.24 144A	0.71%
BPCE SA 4.5%	BPCEGP 4.5 03.15.25 144A	0.70%

Dividends

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