RPHS
Regents Park Hedged Market Strategy ETF
Price Chart
Latest Quote
$10.71
+0.09 (+0.89%)
Current Price
| Previous Close | $10.62 |
| Open | $10.73 |
| Day High | $10.79 |
| Day Low | $10.62 |
| Volume | 6,812 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.76% |
| Net Assets | $56.43M |
| Expense Ratio | 0.75% |
| Category | Moderately Conservative Allocation |
| Fund Family | Regents Park Funds |
| Net Asset Value | $10.75 |
| Premium/Discount | -0.33% |
| Quarterly Dividend Yield | 2.76% |
| P/E Ratio | 26.55 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.76 |
| SMA50 | $10.56 |
| SMA200 | $10.18 |
| RSI | 41.88 |
| ATR | 0.1573 |
| Rel Volume | 0.75 |
Performance History
| Week | +0.75% |
| Month | +0.99% |
| Quarter | +9.34% |
| 6 Months | +5.88% |
| YTD | +4.84% |
| Year | +17.63% |
| 3 Years | +48.16% |
| 10 Years | +32.72% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.72 | 6,800 |
| 2026-06-17 | $10.62 | 9,400 |
| 2026-06-16 | $10.78 | 9,300 |
| 2026-06-15 | $10.81 | 1,900 |
| 2026-06-12 | $10.65 | 6,900 |
| 2026-06-11 | $10.64 | 8,100 |
| 2026-06-10 | $10.55 | 9,800 |
| 2026-06-09 | $10.63 | 9,900 |
| 2026-06-08 | $10.68 | 10,500 |
| 2026-06-05 | $10.66 | 15,800 |
| 2026-06-04 | $10.91 | 3,500 |
| 2026-06-03 | $10.87 | 5,200 |
| 2026-06-02 | $10.92 | 13,700 |
| 2026-06-01 | $10.91 | 8,300 |
| 2026-05-29 | $10.89 | 4,000 |
| 2026-05-28 | $10.85 | 16,200 |
| 2026-05-27 | $10.81 | 16,300 |
| 2026-05-26 | $10.81 | 4,500 |
| 2026-05-22 | $10.70 | 15,000 |
| 2026-05-21 | $10.70 | 6,600 |
| 2026-05-20 | $10.67 | 14,500 |
| 2026-05-19 | $10.61 | 12,300 |
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 performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
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