BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $9.75 -0.15 (-1.56%) Closing price 03/28/2025 03:51 PM EasternExtended Trading$9.75 0.00 (-0.01%) As of 03/28/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Regents Park Hedged Market Strategy ETF (BATS:RPHS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPHS alerts:Sign Up Key Stats Today's Range$9.80▼$9.9550-Day Range$9.69▼$10.4752-Week Range$9.24▼$10.91Volume9,044 shsAverage Volume17,073 shsMarket Capitalization$51.49 millionAssets Under Management$51.97 millionDividend Yield3.79%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Regents Park Hedged Market Strategy ETF ExpensesTypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.59%0.71%0.57%0.53%Other Expenses0.04%0.30%0.73%0.45%0.52%Total Expense0.79%0.65%1.21%0.69%0.71%Fee Waiver0.00%-0.24%-0.70%-0.34%-0.55%Net Expense0.79%0.63%0.97%0.64%0.60% 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 RPHS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RPHS ETF - Frequently Asked Questions How have RPHS shares performed this year? Regents Park Hedged Market Strategy ETF's stock was trading at $10.1220 at the beginning of 2025. Since then, RPHS stock has decreased by 3.7% and is now trading at $9.7510. View the best growth stocks for 2025 here. Who are Regents Park Hedged Market Strategy ETF's major shareholders? Regents Park Hedged Market Strategy ETF's top institutional investors include Anfield Capital Management LLC (2.06%) and Captrust Financial Advisors (0.20%). 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. 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 Holdings49 Fund Statistics Assets Under Management$51.97 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares5,280,000Beta0.53 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 RPHS HoldingsE-mini S&P 500 Future June 25Holding Weight: 36.82%United States Treasury Bills 0%Holding Weight: 27.40%Us Dollar FutureHolding Weight: 18.52%United States Treasury Bills 0%Holding Weight: 2.99%Us DollarsHolding Weight: 1.92%Southern Co. 3.75%Holding Weight: 1.37%Wells Fargo & Co. 3.908%Holding Weight: 1.22%Societe Generale S.A. 4.25%Holding Weight: 1.16%Nissan Motor Acceptance Co LLC 2%Holding Weight: 0.87%General Motors Financial Company Inc 5.7%Holding Weight: 0.86%Full Holdings DetailsRPHS Sector ExposureRPHS Industry Exposure This page (BATS:RPHS) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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