BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $9.79 +0.04 (+0.43%) Closing price 05/2/2025Extended Trading$9.79 +0.00 (+0.05%) As of 05/2/2025 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$9.74▼$9.8150-Day Range$9.38▼$10.2352-Week Range$9.13▼$10.91Volume4,033 shsAverage Volume15,927 shsMarket Capitalization$50.39 millionAssets Under Management$50.48 millionDividend Yield3.78%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%0.59%0.71%0.58%0.53%Other Expenses0.04%0.30%0.73%0.44%0.52%Total Expense0.79%0.65%1.21%0.69%0.71%Fee Waiver0.00%-0.24%-0.70%-0.34%-0.54%Net Expense0.79%0.62%0.97%0.65%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 start of the year. Since then, RPHS shares have decreased by 3.3% and is now trading at $9.7852. View the best growth stocks for 2025 here. Who are Regents Park Hedged Market Strategy ETF's major shareholders? Top institutional shareholders of Regents Park Hedged Market Strategy ETF include AdvisorNet Financial Inc (0.40%). 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 Holdings48 Fund Statistics Assets Under Management$50.48 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares5,150,000Beta0.54 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 RPHS HoldingsUnited States Treasury Bills 0%Holding Weight: 34.50%E-mini S&P 500 Future June 25Holding Weight: 30.52%Us Dollar FutureHolding Weight: 18.54%Southern Co. 3.75%Holding Weight: 1.57%Wells Fargo & Co. 3.908%Holding Weight: 1.41%Air Canada 3.875%Holding Weight: 1.37%Societe Generale S.A. 4.25%Holding Weight: 1.34%The Charles Schwab Corporation 4%Holding Weight: 1.09%Nissan Motor Acceptance Co LLC 2%Holding Weight: 1.01%General Motors Financial Company Inc 5.7%Holding Weight: 0.95%Full Holdings DetailsRPHS Sector ExposureRPHS Industry Exposure This page (BATS:RPHS) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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