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Regents Park Hedged Market Strategy ETF (RPHS)

Moderately Conservative Allocation · Regents Park Funds · BATS

Moderately Conservative AllocationETF
Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund in the Moderately Conservative Allocation category. It has $10.51M in assets, an expense ratio of 0.75% and a 2.79% dividend yield. 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 th…
Assets under management$10.51M
Expense ratio0.75%
CategoryModerately Conservative Allocation
Dividend yield2.79%
NAV$8.86
Fund familyRegents Park Funds
ExchangeBATS

Top holdings

The largest positions Regents Park Hedged Market Strategy ETF reports, by weight.

HoldingNameWeight
USDB.AS iShares US Large Cap Deep Bffr ETF $ Acc 7.88%

Other Moderately Conservative Allocation ETFs

TickerFundAssetsExpense
INCM Franklin Income Focus ETF $1.61B 0.38%
HNDL Strategy Shares Nasdaq 7 Handl Index ETF $641.30M 0.95%
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