Price Chart
Key Statistics
Previous Close
$8.82Day Range
N/A52-Week Range
Avg Volume
6.6KDividend Yield
11.35%Expense Ratio
0.75%AUM
$55.1MShares Outstanding
5.3METF 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 % |
|---|---|
| Financial Services | 89.29% |
| Cash & Others | 10.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Regents Park
- Category
- Financial Services
- 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 Financial Services 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 | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -15.35% | |
| YTD | -13.94% | |
| 1Y | -21.02% | |
| 3Y | +2.75% | |
| 5Y | -11.21% |
Moving Averages
$10.11
Below 20-Day MA$10.45
Below 50-Day MA$10.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.45
Current Price
$8.79
52-Week Low
$8.79
Current Yield
11.35%
Annual Dividend
$3.8675
Frequency
0x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $1.9183 | Jul 7, 2026 |
| 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 | $0.1090 | Dec 21, 2022 |
| Dec 15, 2022 | $0.1086 | Dec 21, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RPHS | Financial Services(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.71% |
| AUM | $55.1M | $3.58B | $10.65B |
| Dividend Yield | 11.35% | 4.83% | 3.94% |
| Avg Volume | 6.6K | 879.6K | 966.3K |
| Holdings | 2 | 238 | 108 |
| Performance | |||
| 1-Month Return | — | -2.11% | +0.30% |
| 6-Month Return | — | +0.40% | +2.96% |
| YTD Return | — | +4.92% | +8.01% |
| 1-Year Return | — | +2.22% | +6.74% |
Compare with Another ETF
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