RPHS
Regents Park Hedged Market Strategy ETF
RPHS | CBOE
$8.79
-$0.03 (-0.34%)
At close: Jul 10, 2026, 3:37 PM ET
-0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.31M
AVG Volume 79.14K
AUM 55.15M
NAV 11.33
1D Range
8.00 8.82
52W Range
8.00 11.37
About RPHS
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, t...
Asset Class Equity
Holdings 2
Inception Date Mar 31, 2022
Expense Ratio 0.75%
Domicile United States
ISIN US90214Q6420
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 89.29% |
| US Dollars | RPHS | 10.71% |
Dividends
Yield 21.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 26 | $1.9183 | Jul 7, 26 |
| Dec 12, 25 | $1.1113 | Dec 15, 25 |
| Dec 12, 24 | $0.3727 | Dec 17, 24 |
| Dec 14, 23 | $0.4652 | Dec 20, 23 |
| Dec 15, 22 | $0.1086 | Dec 21, 22 |
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