- 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.
