RPHS - Regents Park Hedged Marke... Analysis | Stock Taper
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RPHS

Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF Regents Park
$10.13 -0.20% (-0.02)

Managing Company Regents Park
Asset Under Management $55.15M
Inception Date Mar 31, 2022
Expense Ratio 0.75%
52w High $11.49
52w Low $9.13
Volume 8,587
Avg Volume 23,260
Asset Class Equity

About Regents Park Hedged Market Strategy 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...

SECTOR HOLDINGS

Technology Technology
35.12%
Financial Services Financial Services
13.13%
Communication Services Communication Services
10.86%
Consumer Cyclical Consumer Cyclical
10.56%
Healthcare Healthcare
9.57%
Industrials Industrials
7.51%
Consumer Defensive Consumer Defensive
4.71%
Energy Energy
2.81%
Utilities Utilities
2.25%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.65%

ASSET ALLOCATION BY REGION

United States flag United States
116.44%
Netherlands flag Netherlands
3.76%
Canada flag Canada
3.73%
France flag France
0.81%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.