RPHS
Regents Park Hedged Market Strategy ETF·CBOE
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Key Stats
Assets Under Management
51.06MUSD
Fund Flows (1Y)
-4.21MUSD
Dividend Yield
11.10%
Discount/Premium to NAV
-0.08%
Shares Outstanding
5.00M
Expense Ratio
0.75%
About Regents Park Hedged Market Strategy ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
B 03/05/26
47.39%
US DOLLAR FUTURE
39.46%
SO 3 3/4 09/15/51
2.26%
ACACN 3 7/8 08/15/26
1.95%
ALLY 4.7 PERP
1.88%
US DOLLARS
1.68%
Symbol
Ratio
SCHW 4 PERP
1.56%
NSANY 2 03/09/26
1.45%
GM 5.7 PERP
1.44%
CNP 7 02/15/55
1.34%
Top 10 Weight 100.41%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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