BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $10.54 +0.81 (+8.37%) Closing price 07/11/2025 03:55 PM EasternExtended Trading$10.48 -0.06 (-0.61%) As of 07/11/2025 04:04 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$9.77▼$9.8250-Day Range$9.71▼$10.6152-Week Range$9.13▼$10.91Volume7,120 shsAverage Volume14,621 shsMarket Capitalization$53.77 millionAssets Under Management$52.41 millionDividend Yield3.51%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.70%0.57%0.53%Other Expenses0.04%0.27%0.71%0.48%0.56%Total Expense0.79%0.65%1.19%0.71%0.73%Fee Waiver0.00%-0.23%-0.60%-0.46%-0.63%Net Expense0.79%0.62%0.96%0.64%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 on January 1st, 2025. Since then, RPHS stock has increased by 4.2% and is now trading at $10.5440. 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 Holdings38 Fund Statistics Assets Under Management$52.41 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Shares5,100,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 RPHS HoldingsE-mini S&P 500 Future Sept 25Holding Weight: 43.96%United States Treasury Bills 0%Holding Weight: 29.85%Us Dollar FutureHolding Weight: 18.31%Southern Co. 3.75%Holding Weight: 1.23%Air Canada 3.875%Holding Weight: 1.06%The Charles Schwab Corporation 4%Holding Weight: 0.84%General Motors Financial Company Inc 5.7%Holding Weight: 0.78%Nissan Motor Acceptance Co LLC 2%Holding Weight: 0.78%Centerpoint Energy Inc 7%Holding Weight: 0.73%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.69%Full Holdings DetailsRPHS Sector ExposureRPHS Industry Exposure This page (BATS:RPHS) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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