BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $8.47 -0.03 (-0.35%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$8.45▼$8.5250-Day Range$8.32▼$8.5252-Week Range N/AVolume122,373 shsAverage VolumeN/AMarket Capitalization$127.47 millionAssets Under Management$121.71 millionDividend Yield1.28%Net Expense Ratio0.75% ProfileProfileChartHoldingsProfileChartHoldings 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 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 View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings120 Fund Statistics Assets Under Management$121.71 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares15,050,000Beta0.43 Creation Unit25,000 Creation Fee$250.00 Regents Park Hedged Market Strategy ETF ExpensesTypeRPHSLarge Cap ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.75%0.54%0.67%0.52%0.49%Other Expenses0.00%0.27%0.75%0.48%0.51%Total Expense0.75%0.62%1.16%0.64%0.66%Fee Waiver0.00%-0.16%-0.66%-0.37%-0.52%Net Expense0.75%0.59%0.89%0.59%0.55% Regents Park Hedged Market Strategy ETF (RPHS) Holdings & ExposureTop 10 RPHS HoldingsE-mini S&P 500 Future June 23Holding Weight: 29.23%United States Treasury Bills 0%Holding Weight: 22.26%Us Dollar FutureHolding Weight: 3.43%Deutsche Telekom International Finance B.V. 2.485%Holding Weight: 0.93%Crown Castle Inc. 3.15%Holding Weight: 0.84%Northrop Grumman Corporation 3.25%Holding Weight: 0.84%American Express Company 3.4%Holding Weight: 0.83%Conagra Brands Inc 0.5%Holding Weight: 0.78%VMware Inc 0.6%Holding Weight: 0.72%Public Service Enterprise Group Incorporated 0.841%Holding Weight: 0.71%RPHS Sector ExposureRPHS Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer20 Jul ETFNYSEARCA:AZBLInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBFT Cboe Vest Nasdaq-100 Buffer ETF – DecemberBATS:QDECFT Cboe Vest U.S. Equity Moderate Buffer ETF - MarchBATS:GMARFT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneBATS:XJUNInstitutional OwnershipJPMorgan Chase & Co.Bought 3,033 shares on 5/18/2023Ownership: 0.020%OLD Mission Capital LLCSold 129,883 shares on 5/12/2023Ownership: 0.193%OLD Mission Capital LLCBought 158,860 shares on 3/6/2023Ownership: 0.000%View All Institutional Transactions RPHS ETF - Frequently Asked Questions How have RPHS shares performed in 2023? Regents Park Hedged Market Strategy ETF's stock was trading at $8.41 at the start of the year. Since then, RPHS stock has increased by 0.7% and is now trading at $8.47. View the best growth stocks for 2023 here. What does RPHS invest in? Regents Park Hedged Market Strategy ETF is a multi asset fund issued by Regents Park. RPHS focuses on large cap investments. The fund's investments total to approximately $121.71 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%. What is Regents Park Hedged Market Strategy ETF's stock symbol? Regents Park Hedged Market Strategy ETF trades on the BATS under the ticker symbol "RPHS." Who are Regents Park Hedged Market Strategy ETF's major shareholders? Regents Park Hedged Market Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (0.19%) and JPMorgan Chase & Co. (0.02%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Regents Park Hedged Market Strategy ETF's stock price today? One share of RPHS stock can currently be purchased for approximately $8.47. How much money does Regents Park Hedged Market Strategy ETF make? Regents Park Hedged Market Strategy ETF (BATS:RPHS) has a market capitalization of $127.47 million. This page (BATS:RPHS) was last updated on 5/31/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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