Advertisement

RPHS

Regents Park Hedged Market Strategy ETF

USD

Set alert

Price alert · RPHS

All alert types
8.80 USD -0.03 -0.28%
As of Jul 10, 2026 Extended hours 10.59 +20.36%
Bid
10.53 × 400
Ask
10.65 × 100
8.00 Day range 8.82
9.90 52-week range 10.05
YTD
-13.61%
1 year
-13.94%
Open
8.55
Prev close
8.82
Mkt cap
46.31M
Vol
6.62K
Avg vol
5.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.00
High
8.82
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
9.91
200-d avg
9.91

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for RPHS has not been loaded yet. Try again in a moment.

Regents Park Hedged Market Strategy ETF

Issuer
Regents Park
Asset class
Equity
Expense ratio
0.75%
Assets under management
$55.15M
NAV
11.33
Holdings
2
Inception
2022-03-31
Top 10 weight
100.00%

Top holdings

  1. IVV ISHARES CORE S&P 500 ETF 89.29%
  2. US DOLLARS 10.71%

Sector weights

  • Financial Services 89.29%
  • Cash & Others 10.71%

Country weights

  • Other 100.00%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement