AUM $55.1MER 0.75%NAV $11.33Holdings 2Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$10.63Day Range
$10.62$10.66
52-Week Range
$9.50$11.45
Avg Volume
9.5KDividend Yield
11.35%Expense Ratio
0.75%AUM
$55.1MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.56% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.47% |
| Industrials | 8.47% |
| Consumer Defensive | 5.25% |
| Energy | 4.01% |
| Utilities | 2.54% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.42% |
| Netherlands | 3.47% |
| Canada | 3.45% |
| France | 0.75% |
Fund Information
- Issuer
- Regents Park
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Mar 31, 2022
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Similar ETFs
The Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund issued by Regents Park that launched on Mar 31, 2022. It currently manages $55.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 89.29% | 485 | $0 |
| 2 | — | US DOLLARS | 10.71% | 26,459 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.24% | |
| 1M | -0.31% | |
| 3M | +7.73% | |
| 6M | +5.28% | |
| YTD | +4.25% | |
| 1Y | +4.77% | |
| 3Y | +20.67% | |
| 5Y | +7.57% |
Moving Averages
20-Day MA
$10.74
Below 20-Day MA50-Day MA
$10.48
Above 50-Day MA200-Day MA
$10.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.45
Current Price
$10.64
52-Week Low
$9.50
$9.50$11.45
Current Yield
11.35%
Annual Dividend
$2.0578
Frequency
1x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.1113 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3727 | Dec 17, 2024 |
| Dec 14, 2023 | $0.4652 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1086 | Dec 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RPHS | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.71% |
| AUM | $55.1M | $7.39B | $9.92B |
| Dividend Yield | 11.35% | 2.92% | 3.95% |
| Avg Volume | 9.5K | 744.5K | 1.1M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | -0.42% | +1.62% | +0.29% |
| 6-Month Return | -5.79% | +13.22% | +4.41% |
| YTD Return | +4.66% | +15.73% | +5.24% |
| 1-Year Return | +4.82% | +34.10% | +13.37% |
Compare with Another ETF
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