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
$10.23 0.10% (+0.01)

Managing Company Regents Park
Asset Under Management $55.15M
Inception Date Mar 31, 2022
Expense Ratio 0.75%
52w High $11.49
52w Low $9.35
Volume 16,829
Avg Volume 18,538
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
33.56%
Financial Services Financial Services
12.35%
Communication Services Communication Services
10.48%
Consumer Cyclical Consumer Cyclical
10.00%
Healthcare Healthcare
9.47%
Industrials Industrials
8.47%
Consumer Defensive Consumer Defensive
5.25%
Energy Energy
4.01%
Utilities Utilities
2.54%
Real Estate Real Estate
1.95%
Basic Materials Basic Materials
1.90%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

United States flag United States
117.47%
Netherlands flag Netherlands
3.62%
Canada flag Canada
3.60%
France flag France
0.78%

Holdings (Top 20)

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