BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $10.31 +0.27 (+2.67%) As of 01/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$10.16▼$10.2150-Day Range$10.04▼$10.9052-Week Range N/AVolume18,375 shsAverage VolumeN/AMarket Capitalization$62.39 millionAssets Under Management$54.14 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%0.73%0.46%0.54%Total Expense0.79%0.65%1.22%0.69%0.71%Fee Waiver0.00%-0.26%-0.72%-0.35%-0.56%Net Expense0.79%0.62%0.97%0.64%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 $10.1220 at the beginning of 2025. Since then, RPHS stock has increased by 1.9% and is now trading at $10.3120. View the best growth stocks for 2025 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. 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 Holdings53 Fund Statistics Assets Under Management$54.14 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 RPHS HoldingsE-mini S&P 500 Future Mar 25Holding Weight: 44.62%United States Treasury Bills 0%Holding Weight: 20.28%Us Dollar FutureHolding Weight: 17.31%BPCE SA 4.5%Holding Weight: 1.57%GLP Capital L.P. and GLP Financing II, Inc. 5.25%Holding Weight: 1.31%Credit Agricole S.A. 4.375%Holding Weight: 1.22%Capital One Financial Corp. 2.636%Holding Weight: 1.05%Wells Fargo & Co. 3.908%Holding Weight: 1.05%Societe Generale S.A. 4.25%Holding Weight: 0.99%Ares Capital Corp. 4.25%Holding Weight: 0.79%Full Holdings DetailsRPHS Sector ExposureRPHS Industry Exposure This page (BATS:RPHS) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | Sponsored 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. Share Regents Park Hedged Market Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
