RPHS ETF: Regents Park Hedged Market Strategy ETF - Price, Holdings & Analysis
Regents Park Hedged Market Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Regents Park Hedged Market Strategy ETF
What is the current price of RPHS?
The latest RPHS price is $8.79. The 52-week range is $8.00–$11.49. RPHS has returned -16.4% over the past 52 weeks.
What is the expense ratio for RPHS?
RPHS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RPHS pay dividends?
Yes, RPHS pays a 34.69% dividend yield. The last ex-dividend date was 2026-12-15. View full dividend history in the Dividends section.
What are the top holdings of RPHS?
RPHS's largest holdings are United States Treasury Bills 0% (30.6%), Southern Co. 3.75% (1.2%), Air Canada 3.875% (1.1%) (combined weight: 32.9%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does RPHS compare to similar ETFs?
Compare RPHS (0.75% expense ratio, $55M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.