RPHS — Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF (ticker: RPHS) is a equity ETF issued by Anfield Group tracking ACTIVE - No Index. It was launched on 2022-03-31.
Live Price$10.6623
Change-2.25%
AUM$55.20M
Expense Ratio0.01%
Avg Volume9,615.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -2.15% |
| 1 Month | 0.20% |
| 3 Months | 7.21% |
| 6 Months | -5.61% |
| YTD | 4.91% |
| 1 Year | 5.39% |
| 3 Years | 34.54% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | S&P500 EMINI FUT Dec25 | ESZ5 | — |
| 3 | SPX US 12/19/25 P6200 | N/A | — |
| 4 | SPX US 12/19/25 P6200 | N/A | — |
| 5 | US DOLLAR BROKER | USDB | — |
| 6 | US DOLLAR BROKER | USDB | — |
| 7 | US DOLLARS | USD | — |
| 8 | S&P500 EMINI FUT Dec25 | ESZ5 | — |
| 9 | S&P500 EMINI FUT Dec25 | ESZ5 | — |
| 10 | SPX US 12/19/25 P6200 | N/A | — |
Fund Profile
| Issuer | Anfield Group |
|---|---|
| Brand | Regents Park |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RPHS |
|---|---|
| Full Name | Regents Park Hedged Market Strategy ETF |
| Issuer | Anfield Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $55.20M |
| Inception | 2022-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RPHS track?
RPHS (Regents Park Hedged Market Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of RPHS?
RPHS has an expense ratio of 0.01% per year.
What is the AUM of RPHS?
RPHS has approximately $55.20M in assets under management.
Does RPHS pay a dividend?
RPHS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RPHS?
RPHS is issued by Anfield Group under the Regents Park brand, launched on 2022-03-31.
Open the interactive RPHS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.