US
Regents Park Hedged Market Strategy ETF
RPHS · Equity
$10.63
-0.58%
Assets
n/a
Expense ratio
0.75%
Holdings
36
1Y return
+21.0%
Forward P/E
n/a
Top 10 holdings
+99.8%
Return and risk
| 1Y total return | +21.0% |
| 3Y total return | +52.6% |
| 5Y total return | n/a |
| 3Y CAGR | +15.1% |
| 5Y CAGR | n/a |
| Beta | 0.59 |
| RSI | 75.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 36 |
| Expense ratio | 0.75% |
| Dividend yield | +10.7% |
| Top 10 holdings | +99.8% |
| Volume | 10.8K |
All ETF indicators
| All Time High | 11.49 |
| All Time High Change | -7.48 |
| All Time High Date | 2025-10-28 |
| All Time Low | 7.9 |
| All Time Low Change | 34.56 |
| All Time Low Date | 2023-08-25 |
| Atr | 0.12 |
| Beta | 0.59 |
| Cagr1y | 21.02 |
| Cagr3y | 15.12 |
| Ch1m | 6.41 |
| Ch1w | 1.29 |
| Ch1y | 8.92 |
| Ch3m | 4.22 |
| Ch3y | 25.95 |
| Ch6m | -6.22 |
| Ch YTD | 4.42 |
| Close | 10.69 |
| Div CAGR3 | 34.54 |
| Dividend Growth | 204 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 10.66 |
| Dps | 1.13 |
| Ex Div Date | 2025-12-12 |
| High52 | 11.49 |
| High52ch | -7.48 |
| High52 Date | 2025-10-28 |
| Inception Date | 2022-03-31 |
| Isin | US90214Q6420 |
| Last Dividend | 1.13 |
| Low52 | 9.49 |
| Low52ch | 12.01 |
| Low52 Date | 2026-03-30 |
| Ma150 | 10.47 |
| Ma150ch | 1.5 |
| Ma20 | 10.43 |
| Ma200 | 10.57 |
| Ma200ch | 0.59 |
| Ma20ch | 1.92 |
| Ma50 | 10.09 |
| Ma50ch | 5.37 |
| Payment Date | 2025-12-15 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 75.59 |
| Rsi Monthly | 55.77 |
| Rsi Weekly | 59.71 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 2.94 |
| Top10holdings | 99.8 |
| Tr1m | 6.41 |
| Tr1y | 21.01 |
| Tr3m | 4.22 |
| Tr3y | 52.56 |
| Tr6m | 4.2 |
| Tr YTD | 4.42 |