- What are the top holdings of RPHS?
- Regents Park Hedged Market Strategy ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RPHS have?
- RPHS holds 2 positions as reported by the fund's most recent disclosure.
- What sectors does RPHS invest in?
- Regents Park Hedged Market Strategy ETF (RPHS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RPHS most exposed to?
- RPHS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RPHS a US-only fund?
- The country allocation card on this page shows RPHS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
