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RPHS Stock Price, Chart, Stats & News

Regents Park Hedged Market Strategy ETF
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Regents Park Hedged Market Strategy ETF (RPHS) is a dividend-paying ETF with a current dividend yield of 10.44% as of Jun 29, 2026. It pays $1.11 per share over the trailing twelve months and distributes annually.

Moderately Conservative Allocation
Category
10.44%
Dividend yield
0.75%
Expense ratio
55.08M
Assets
16.15%
1Y return

RPHS chart

1M
3M
1Y
5Y
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RPHS returns

YTD
4.47%
1Y
16.15%
3Y
14.12%
5Y
0.00%
10Y
0.00%
1Y volatility10.62%
3Y volatility10.26%
Sharpe ratio1.02

About

The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives.

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