Regents Park Hedged Market Strategy ETF

Frequently Asked Questions About RPHS

What does RPHS invest in?

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, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.

What is the expense ratio of RPHS?

Regents Park Hedged Market Strategy ETF (RPHS) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RPHS?

Regents Park Hedged Market Strategy ETF (RPHS) manages $55.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RPHS actively managed or an index fund?

RPHS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RPHS's is 0.75%) because there's no security selection cost.

When was RPHS launched?

Regents Park Hedged Market Strategy ETF (RPHS) launched in March 2022 and is managed by Regents Park.

How has RPHS performed?

RPHS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.