BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $10.23 +0.07 (+0.71%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$10.08▼$10.3450-Day Range$10.16▼$10.9052-Week Range N/AVolume20,476 shsAverage VolumeN/AMarket Capitalization$61.90 millionAssets Under Management$54.71 millionDividend Yield4.77%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… Regents Park Hedged Market Strategy ETF ExpensesTypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.58%0.71%0.57%0.52%Other Expenses0.04%0.31%0.74%0.47%0.53%Total Expense0.79%0.65%1.22%0.69%0.71%Fee Waiver0.00%-0.26%-0.72%-0.36%-0.56%Net Expense0.79%0.62%0.97%0.65%0.59% 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 $8.8950 on January 1st, 2024. Since then, RPHS shares have increased by 15.0% and is now trading at $10.2321. View the best growth stocks for 2024 here. 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. 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 Holdings57 Fund Statistics Assets Under Management$54.71 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 RPHS HoldingsE-mini S&P 500 Future Mar 25Holding Weight: 45.79%United States Treasury Bills 0%Holding Weight: 19.17%Us Dollar FutureHolding Weight: 16.98%BPCE SA 4.5%Holding Weight: 1.49%GLP Capital L.P. and GLP Financing II, Inc. 5.25%Holding Weight: 1.24%Credit Agricole S.A. 4.375%Holding Weight: 1.16%Capital One Financial Corp. 2.636%Holding Weight: 0.99%Wells Fargo & Co. 3.908%Holding Weight: 0.99%Societe Generale S.A. 4.25%Holding Weight: 0.94%Ares Capital Corp. 4.25%Holding Weight: 0.74%Full Holdings DetailsRPHS Sector ExposureRPHS Industry Exposure This page (BATS:RPHS) was last updated on 12/22/2024 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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