BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free RPHS Stock Alerts $9.74 -0.03 (-0.31%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$9.71▼$9.7850-Day Range$9.27▼$9.7652-Week Range N/AVolume33,016 shsAverage VolumeN/AMarket Capitalization$58.95 millionAssets Under Management$59.47 millionDividend Yield4.77%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get Regents Park Hedged Market Strategy ETF alerts: Email Address About Regents Park Hedged Market Strategy ETFThe 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.Read More RPHS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPHS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RPHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Regents Park Hedged Market Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameRegents Park Hedged Market Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:RPHS Inception Date3/31/2022 Fund ManagerPeter van de Zilver, David Young WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryBroad Equity FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$59.47 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,050,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Regents Park Hedged Market Strategy ETF ExpensesTypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.69%0.56%0.51%Other Expenses0.00%0.28%0.79%0.51%0.58%Total Expense0.75%0.63%1.21%0.68%0.70%Fee Waiver0.00%-0.19%-0.69%-0.34%-0.56%Net Expense0.75%0.61%0.94%0.63%0.58% Regents Park Hedged Market Strategy ETF (RPHS) Holdings & ExposureTop 10 RPHS HoldingsE-mini S&P 500 Future June 24Holding Weight: 43.49%United States Treasury Bills 0%Holding Weight: 42.82%Us Dollar FutureHolding Weight: 14.49%Credit Agricole S.A. 4.375%Holding Weight: 1.10%Us DollarsHolding Weight: 1.00%Societe Generale S.A. 4.25%Holding Weight: 0.90%L3 Harris Technologies Inc 3.95%Holding Weight: 0.76%Crown Castle Inc. 3.2%Holding Weight: 0.71%BPCE SA 4.5%Holding Weight: 0.66%ENEL Finance International N.V. 2.65%Holding Weight: 0.66%RPHS Sector ExposureRPHS Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAPutnam Focused Large Cap Growth ETFNYSEARCA:PGROPacer Swan SOS Moderate (July) ETFBATS:PSMJProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBL RPHS ETF - Frequently Asked Questions How have RPHS shares performed in 2024? Regents Park Hedged Market Strategy ETF's stock was trading at $8.8950 on January 1st, 2024. Since then, RPHS shares have increased by 9.5% and is now trading at $9.7430. View the best growth stocks for 2024 here. What does RPHS invest in? Regents Park Hedged Market Strategy ETF is a multi asset fund issued by Regents Park Funds. RPHS focuses on large cap investments. The fund's investments total to approximately $59.47 million assets under management. What is the management fee for Regents Park Hedged Market Strategy ETF? Regents Park Hedged Market Strategy ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RPHS is 0.75%. How do I buy shares of Regents Park Hedged Market Strategy ETF? Shares of RPHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:RPHS) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeThe 1,000X Crypto PlaybookTrue Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaAlex’s “Next Magnificent Seven” stocksThe Oxford ClubNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsBill Clinton Backing Biden Replacement???The Freeport SocietyBitcoin’s Biggest Year YetParadigm PressTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Regents Park Hedged Market Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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