Regents Park Hedged Market Strategy ETF (RPHS)Moderately Conservative Allocation | Exchange Traded Fund | Cboe US
8.80 USD
-0.02
(-0.283%) ⇩
(July 10, 2026, 2:39 p.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 4:16 a.m. EDT
The security is trading significantly below its 52-week high and is well underperforming its 50-day and 200-day moving averages, indicating a clear downtrend where buyers have failed to step in despite the price hitting lows. With zero price history available to assess long-term performance and no dividend track record to evaluate yield stability, the investment case relies entirely on the current valuation gap, which may reflect unresolved structural issues rather than a temporary dislocation. The lack of historical data prevents any confident assessment of whether the business fundamentals have improved or if the decline is merely a lagging indicator of deteriorating conditions. |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.46 |
| Attribute | Value |
|---|---|
| All Time High | 11.49 |
| All Time Low | 7.9 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,156 |
| Average Daily Volume3 Month | 80,818 |
| Average Volume | 80,818 |
| Average Volume10Days | 4,156 |
| Beta3 Year | 0.93 |
| Bid | 0.0 |
| Bid Size | 400 |
| Category | Moderately Conservative Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.82 |
| Day Low | 8.0 |
| Dividend Yield | 2.79 |
| Eps Trailing Twelve Months | 0.39166263 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.254708 |
| Fifty Day Average Change | -1.4597082 |
| Fifty Day Average Change Percent | -0.14234518 |
| Fifty Two Week Change Percent | -17.184555 |
| Fifty Two Week High | 11.49 |
| Fifty Two Week High Change | -2.6949997 |
| Fifty Two Week High Change Percent | -0.23455176 |
| Fifty Two Week Low | 8.0 |
| Fifty Two Week Low Change | 0.7950001 |
| Fifty Two Week Low Change Percent | 0.09937501 |
| Fifty Two Week Range | 8.0 - 11.49 |
| First Trade Date Milliseconds | 1,783,690,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Price | 8.795 |
| Fund Family | Regents Park Funds |
| Fund Inception Date | 1,648,598,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Regents Park Hedged Market Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1775864116 |
| Nav Price | 8.86 |
| Net Assets | 10,505,357.0 |
| Net Expense Ratio | 0.75 |
| Open | 8.55 |
| Previous Close | 8.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0249996 |
| Regular Market Change Percent | -0.283442 |
| Regular Market Day High | 8.82 |
| Regular Market Day Low | 8.0 |
| Regular Market Day Range | 8.0 - 8.82 |
| Regular Market Open | 8.55 |
| Regular Market Previous Close | 8.82 |
| Regular Market Price | 8.795 |
| Regular Market Time | 1,783,708,776 |
| Regular Market Volume | 6,624 |
| Short Name | Regents Park Hedged Market Stra |
| Source Interval | 15 |
| Symbol | RPHS |
| Three Year Average Return | 0.0805917 |
| Total Assets | 10,505,357 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.455551 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 10.91658 |
| Trailing Three Month Returns | 10.91658 |
| Triggerable | 1 |
| Two Hundred Day Average | 10.396658 |
| Two Hundred Day Average Change | -1.6016579 |
| Two Hundred Day Average Change Percent | -0.15405507 |
| Type Disp | ETF |
| Volume | 6,611 |
| Yield | 0.0279 |
| Ytd Return | 6.21302 |