AUM$55.1M
Expense Ratio0.75%
NAV$11.33
Holdings2
InceptionMar 31, 2022
Price Chart
Key Statistics
Previous Close
$9.96Day Range
$9.87$9.96
52-Week Range
$9.38$11.45
Avg Volume
23.8KDividend Yield
11.35%Expense Ratio
0.75%AUM
$55.1MShares Outstanding
5.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.12% |
| Financial Services | 13.13% |
| Communication Services | 10.86% |
| Consumer Cyclical | 10.56% |
| Healthcare | 9.57% |
| Industrials | 7.51% |
| Consumer Defensive | 4.71% |
| Energy | 2.81% |
| Utilities | 2.25% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.04% |
| Netherlands | 3.63% |
| Canada | 3.61% |
| France | 0.78% |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.60% | — | ||
| 1W | -1.74% | — | ||
| 1M | -3.14% | — | ||
| 3M | -2.62% | — | ||
| 6M | -10.38% | — | ||
| YTD | -3.33% | — | ||
| 1Y | +1.33% | — | ||
| 3Y | +18.89% | — | ||
| 5Y | -0.25% | — |
Moving Averages
20-Day MA
$10.10
Below 20-Day MA50-Day MA
$10.18
Below 50-Day MA200-Day MA
$10.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.45
Current Price
$9.90
52-Week Low
$9.38
$9.38$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(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.72% |
| AUM | $55.1M | $6.78B | $9.05B |
| Dividend Yield | 11.35% | 2.83% | 4.19% |
| Avg Volume | 23.8K | 1.1M | 1.9M |
| Holdings | 2 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.31% | -3.56% | -2.37% |
| 6-Month Return | -9.34% | +1.80% | +1.46% |
| YTD Return | -2.95% | -1.20% | -0.50% |
| 1-Year Return | +0.85% | +18.42% | +11.90% |
Compare with Another ETF
Search for an ETF to compare with RPHS: