BATS:RPHS Regents Park Hedged Market Strategy ETF (RPHS) Price, Holdings, & News $8.80 0.00 (0.00%) As of 07/20/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Regents Park Hedged Market Strategy ETF (BATS:RPHS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RPHS alerts:Sign Up Key Stats Today's Range$8.80▼$8.8050-Day Range$8.80▼$10.9252-Week Range$8.00▼$11.49VolumeN/AAverage Volume46,796 shsMarket Capitalization$44.85 millionAssets Under ManagementN/ADividend Yield4.21%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%0.71%0.59%0.53%Other Expenses0.04%0.28%0.61%0.49%0.54%Total Expense0.79%0.64%1.12%0.72%0.73%Fee Waiver0.00%-0.27%-0.63%-0.54%-0.68%Net Expense0.79%0.61%0.92%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, RPHS shares have decreased by 13.6% and is now trading at $8.7950. 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 Holdings1 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 RPHS HoldingsUs DollarsHolding Weight: 100.00%Future on US Dollar IndexHolding Weight: 0.00%Full Holdings Details This page (BATS:RPHS) was last updated on 8/2/2026 by MarketBeat.com Staff. From Our PartnersTrump’s $250 Bill – See ImmediatelyFormer Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...Stansberry Research | SponsoredALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredOne signature away. 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