RPHS Regents Park Hedged Market Strategy ETF
Quote as of Jul 10, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.82 | Day Range | 8.00 – 8.82 |
| 52-Week Range | 8.00 – 11.49 | Volume | 6.62K |
| Avg Volume | 79.78K | AUM | $55.1M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 34.47% |
| NAV | 11.33 | Premium/Discount | -22.42% indicative |
| Inception | Mar 31, 2022 | Holdings | 2 |
| Issuer | Regents Park | Exchange | CBOE |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 90214Q642 | ISIN | US90214Q6420 |
| Structure | Currency Hedged | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -17.37% | -13.30% | -14.31% | -13.56% | -16.59% | -0.56% | — | — | -2.73% |
| Total return | +0.57% | +5.52% | +4.39% | +5.26% | +12.68% | +13.11% | — | — | +6.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 89.29% | 485 | $0.00 |
| 2 | US DOLLARS | — | 10.71% | 26.46K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 34.47% | Paid (last 12 months) | $3.0296 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $1.9183 (Jul 07, 2026) |
| Growth 1Y | +712.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $1.9183 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | $1.1113 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 17, 2024 | $0.3727 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.4652 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.1090 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 11.51% | Sharpe 1Y / 3Y | — / 1.06 |
| Max drawdown 1Y / 3Y | — / -10.78% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.589 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.62K | Average volume | 79.78K |
| AUM | $55.1M | Premium/Discount | -22.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $55.1M → $55.1M |
| 1 Week | $0.00 | 0.00% | $55.1M → $55.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RPHS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.