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
$8.79 -0.34% (-0.03)

Managing Company Regents Park
Asset Under Management $55.15M
Inception Date Mar 31, 2022
Expense Ratio 0.75%
52w High $11.49
52w Low $8.00
Volume 6,624
Avg Volume 79,777
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
35.60%
Financial Services Financial Services
11.79%
Communication Services Communication Services
11.23%
Consumer Cyclical Consumer Cyclical
10.14%
Healthcare Healthcare
8.50%
Industrials Industrials
8.30%
Consumer Defensive Consumer Defensive
4.89%
Energy Energy
3.51%
Utilities Utilities
2.35%
Real Estate Real Estate
1.92%
Basic Materials Basic Materials
1.78%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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