RPHS
Regents Park Hedged Market Strategy ETF Equity
Regents Park
·Est. 2022
·US
·
regentsparkfunds.com/our-funds/regents-park-hedged-market-strategy-etf/?cb=2084
·
← All ETFs
$10.59
-0.25%
(-0.03)
AUM $55.1M
Expense 75.00%
52w Low $9.49
55.0% of range
52w High $11.49
50d MA $10.05
200d MA $10.57
NAV
$11.33
AUM
$55.1M
Expense
75.00%
Holdings
2
Avg Volume
17K
Inception
Mar 31, 2022
Issuer
Regents Park
Exchange
—
Domicile
US
ISIN
US90214Q6420
50d MA
$10.05
200d MA
$10.57
About
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 pe…
Sector Exposure
Technology
33.6%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.5%
Industrials
8.5%
Consumer Defensive
5.2%
Energy
4.0%
Utilities
2.5%
Real Estate
1.9%
Basic Materials
1.9%
Cash & Others
0.0%