Regents Park Hedged Market Strategy ETF (RPHS)

BATS: RPHS · IEX Real-Time Price · USD

9.03

-0.06 (-0.66%)

May 25, 2022 3:59 PM EDT - Market closed

Assets	n/a
NAV	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-10.15%

Volume	32,717
Open	9.09
Previous Close	9.09
Day's Range	9.03 - 9.09
52-Week Low	8.89
52-Week High	10.05
Beta	n/a
Holdings	79
Inception Date	Mar 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

Name	Symbol	Weight
Us Dollar Future	N/A	8.95%
United States Treasury Bills 0%	B 0 08.18.22	2.76%
Us Dollars	N/A	2.11%
JPMorgan Chase & Co. 3.559%	JPM V3.559 04.23.24	2.08%
United States Treasury Notes 2.25%	T 2.25 03.31.24	2.06%
Stellantis N.V 5.25%	STLA 5.25 04.15.23	1.96%
Bank of Ireland Group PLC 4.5%	BKIR 4.5 11.25.23 144A	1.75%
Spx Us 07/15/22 C4200	N/A	1.54%
American Electric Power Co, Inc. 0.75%	AEP 0.75 11.01.23 M	1.50%
Harley-Davidson Financial Services Inc. 3.35%	HOG 3.35 02.15.23 144A	1.49%

View More Holdings

News

There is no news available yet.