BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $9.92 -0.11 (-1.10%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$9.85▼$9.9450-Day Range$9.70▼$10.3352-Week Range N/AVolume6,262 shsAverage VolumeN/AMarket Capitalization$60.03 millionAssets Under Management$56.29 millionDividend Yield4.77%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 Holdings68 Fund Statistics Assets Under Management$56.29 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Regents Park Hedged Market Strategy ETF ExpensesTypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.71%0.56%0.52%Other Expenses0.04%0.30%0.76%0.48%0.54%Total Expense0.79%0.64%1.24%0.69%0.71%Fee Waiver0.00%-0.25%-0.75%-0.36%-0.58%Net Expense0.79%0.61%0.98%0.64%0.59% Regents Park Hedged Market Strategy ETF (RPHS) Holdings & ExposureTop 10 RPHS HoldingsE-mini S&P 500 Future Sept 24Holding Weight: 42.36%United States Treasury Bills 0%Holding Weight: 21.14%Us Dollar FutureHolding Weight: 16.63%BPCE SA 4.5%Holding Weight: 1.51%GLP Capital L.P. and GLP Financing II, Inc. 5.25%Holding Weight: 1.26%Credit Agricole S.A. 4.375%Holding Weight: 1.17%Capital One Financial Corp. 2.636%Holding Weight: 1.00%Wells Fargo & Co. 3.908%Holding Weight: 1.00%Societe Generale S.A. 4.25%Holding Weight: 0.95%Crown Castle Inc. 3.2%Holding Weight: 0.76%RPHS Sector ExposureRPHS Industry ExposureFull Holdings Details Similar ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTProshares S&P 500 EX-Financials ETFNYSEARCA:SPXNInnovator U.S. Equity Ultra Buffer ETF - FebruaryBATS:UFEBAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBATrueShares Structured Outcome (December) ETFBATS:DECZInstitutional OwnershipAnfield Capital Management LLCBought 134,372 shares on 7/31/2024Ownership: 2.221%View All Institutional Transactions 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 at the start of the year. Since then, RPHS shares have increased by 11.6% and is now trading at $9.9231. View the best growth stocks for 2024 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 (2.22%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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