ETF profile

Regents Park Hedged Market Strategy ETF (RPHS)

ETF overview

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. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 14 Jul 2026

Current price
8.80 USD0.00%
Last close 14 Jul 2026
Benchmarks

Fund facts

Expense ratio
0.75%
Fund assets
55.15M USD (all share classes)
Issuer
Regents Park
Inception date
Mar 31, 2022
Number of holdings
1

Breakdown

Holdings (1)

NameTickerWeight
ISHARES CORE S&P 500 ETFIVV89.29%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 14 Jul 2026

Regents Park Hedged Market Strategy ETF (RPHS)

RPHS · CBOE
8.80 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.75%
Fund assets
55.15M USD (all share classes)
Issuer
Regents Park
Inception date
Mar 31, 2022
Number of holdings
1
Breakdown
Holdings (1)
NameTickerWeight
ISHARES CORE S&P 500 ETFIVV89.29%
ETF overview

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. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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