Regents Park Hedged Market Strategy ETF (RPHS)
RPHS is an actively managed ETF by Regents Park. RPHS launched on Mar 30, 2022 and has a 0.75% expense ratio.
ETF Info
US90214Q6420
Mar 30, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
RPHS has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Regents Park Hedged Market Strategy ETF (RPHS) returned -1.04% year-to-date (YTD) and 6.92% over the past 12 months.
RPHS
-1.04%
3.59%
-3.10%
6.92%
5.76%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RPHS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | -1.28% | -4.11% | -1.05% | 3.80% | -1.04% | |||||||
| 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% | -3.13% | -1.50% | 6.57% | 3.02% | 11.35% |
| 2022 | -7.71% | 3.27% | -6.25% | 1.36% | -2.45% | -2.06% | 0.58% | 0.46% | -1.64% | -14.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RPHS is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regents Park Hedged Market Strategy ETF (RPHS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Regents Park Hedged Market Strategy ETF provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.47 | $0.11 |
Dividend yield | 3.72% | 3.69% | 5.23% | 1.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 15.77%, occurring on Mar 15, 2023. Recovery took 236 trading sessions.
The current Regents Park Hedged Market Strategy ETF drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.77% | Apr 5, 2022 | 237 | Mar 15, 2023 | 236 | Feb 22, 2024 | 473 |
| -10.84% | Feb 21, 2025 | 32 | Apr 7, 2025 | — | — | — |
| -6.1% | Jul 17, 2024 | 15 | Aug 6, 2024 | 36 | Sep 26, 2024 | 51 |
| -4.93% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -4.32% | Dec 5, 2024 | 24 | Jan 10, 2025 | 27 | Feb 20, 2025 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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