BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free RPHS Stock Alerts $9.73 +0.11 (+1.14%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$9.51▼$9.7350-Day Range$9.27▼$9.7652-Week Range N/AVolume50,065 shsAverage VolumeN/AMarket Capitalization$58.87 millionAssets Under Management$57.80 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 Holdings24 Fund Statistics Assets Under Management$57.80 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay attention to above all others: Venture capital firms. You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%0.78%0.51%0.58%Total Expense0.75%0.63%1.20%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 ETFsPacer Swan SOS Moderate (July) ETFBATS:PSMJAllianzIM U.S. Large Cap Buffer20 Apr ETFNYSEARCA:AZBAInnovator Equity Defined Protection ETF - 2 Yr to April 2026BATS:AAPRSiren DIVCON Leaders Dividend ETFBATS:LEADProshares S&P 500 EX-Financials ETFNYSEARCA:SPXN 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 9.4% and is now trading at $9.73. 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 $57.80 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyWrite this ticker symbol down…StocksToTrade 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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