Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Regents Park Hedged Market Strategy ETF


David Young & Sandra G. Glain Family Trust RPHS ETF
RPHS Price$9.99 Market Cap$50.8M
Annual Dividend Yield3.22% Annual Dividend$0.32
Yearly Management Fee0.75% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.76K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.10%
Inception DateMar 31, 2022 Market Cap Rank3138
Monthly AUM Growth-0.40% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Regents Park Hedged Market Strategy ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Mar 31 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of RPHS ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $-204,000 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of RPHS ETF is 3.22%, whereas its main asset area is North America. RPHS ETF, whose 24-hour total volume is $3.76K, has experienced a $0 cash outflow in the last month. In addition, Regents Park Hedged Market Strategy ETF's one-year net asset value total return is 15.34%.

RPHS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 3.20% 0.71% -2.63% -10.48% -2.44% 7.77%

RPHS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% -2.91% -1.38% 15.34% 8.89% 8.89%

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RPHS ETF NAV Growth Chart

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