RPHS - Regents Park Hedged Market Strategy ETF ETF Analysis | Stock Taper
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RPHS

Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF Regents Park
$10.25 -0.53% (-0.06)

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 10,996
Avg Volume 16,840
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
36.87%
Financial Services Financial Services
12.58%
Consumer Cyclical Consumer Cyclical
10.66%
Communication Services Communication Services
10.38%
Healthcare Healthcare
8.96%
Industrials Industrials
7.40%
Consumer Defensive Consumer Defensive
4.68%
Energy Energy
2.79%
Utilities Utilities
2.34%
Real Estate Real Estate
1.84%
Basic Materials Basic Materials
1.49%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
114.64%
Netherlands flag Netherlands
3.99%
Canada flag Canada
3.97%
France flag France
0.86%

Holdings (Top 20)

No holdings data available.