- ISIN
- US90214Q6420
- Issuer
- Regents Park
- Inception Date
- Mar 30, 2022
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $55M
Share Price Chart
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Performance
RPHS Performance Chart
Regents Park Hedged Market Strategy ETF (RPHS) is up 4.9% since the beginning of the year. RPHS is currently trading at $11 per share.
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Returns By Period
Regents Park Hedged Market Strategy ETF (RPHS) has returned 4.90% so far this year and 17.74% over the past 12 months.
Regents Park Hedged Market Strategy ETF
- 1D
- -0.34%
- 1M
- -0.20%
- YTD
- 4.90%
- 6M
- 4.70%
- 1Y
- 17.74%
- 3Y*
- 13.92%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RPHS Monthly Returns History
Based on dividend-adjusted daily data since Mar 31, 2022, RPHS's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Apr 2022 at -7.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RPHS closed higher 51% of trading days. The best single day was May 26, 2022 with a return of +3.5%, while the worst single day was Sep 3, 2024 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.54% | -0.83% | -4.49% | 7.41% | 4.57% | -1.92% | 4.90% | ||||||
| 2025 | 1.77% | -1.28% | -4.11% | -1.04% | 3.71% | 4.27% | 2.12% | 1.19% | 2.77% | 2.57% | -0.48% | -0.01% | 11.74% |
| 2024 | 1.41% | 4.77% | 2.86% | -3.91% | 4.18% | 2.56% | 1.09% | 1.08% | 1.62% | -0.56% | 4.33% | -2.49% | 17.84% |
| 2023 | 0.83% | -1.24% | 0.54% | 0.71% | -0.12% | 4.95% | 2.60% | -1.97% | -3.14% | -1.50% | 6.57% | 3.02% | 11.36% |
| 2022 | -1.44% | -7.71% | 3.27% | -6.25% | 1.36% | -2.45% | -2.06% | 0.58% | 0.46% | -1.64% | -15.25% |
Benchmark Metrics
Regents Park Hedged Market Strategy ETF has an annualized alpha of 0.80%, beta of 0.47, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.
- This ETF participated in 72.92% of S&P 500 Index downside but only 57.41% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.80%
- Beta
- 0.47
- R²
- 0.51
- Upside Capture
- 57.41%
- Downside Capture
- 72.92%
Expense Ratio
RPHS has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RPHS ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Regents Park Hedged Market Strategy ETF (RPHS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RPHS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.78 | -0.50 |
| Martin ratioReturn relative to average drawdown | 8.91 | 12.44 | -3.53 |
Dividends
Dividend History
Regents Park Hedged Market Strategy ETF provided a 10.61% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.37 | $0.47 | $0.11 |
Dividend yield | 10.61% | 11.13% | 3.68% | 5.23% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Regents Park Hedged Market Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Regents Park Hedged Market Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regents Park Hedged Market Strategy ETF was 16.51%, occurring on Mar 15, 2023. Recovery took 236 trading sessions.
The current Regents Park Hedged Market Strategy ETF drawdown is 2.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -16.51%Mar 2023 | 11mo 19d | 11mo 14d | 1y 10moMar 2022 - Feb 2024 |
2025 selloff2025 | -10.84%Apr 2025 | 1mo 15d | 2mo 27d | 4mo 12dFeb 2025 - Jul 2025 |
2026 pullback2026 | -7.81%Mar 2026 | 2mo 16d | 18d | 3mo 4dJan 2026 - Apr 2026 |
2024 pullback2024 | -6.10%Aug 2024 | 20d | 1mo 21d | 2mo 11dJul 2024 - Sep 2024 |
2024 pullback2024 | -4.93%Apr 2024 | 28d | 27d | 1mo 25dMar 2024 - May 2024 |
Drawdown Indicators
| RPHS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.51% | -56.78% | +40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -10.84% | -18.90% | +8.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.21% | -1.80% | -0.41% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -10.71% | +4.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.03% | -0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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