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Regents Park Hedged Market Strategy ETF (RPHS)

Moderately Conservative Allocation | Exchange Traded Fund | Cboe US
10.34 USD +0.11 (1.075%) ⇧ (April 17, 2026, 2:58 p.m. EDT)
After hours: 10.34 -0.05 (-0.050%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 19, 2026, 12:05 a.m. EDT

RPHS is exhibiting classic 'high-yield, low-growth trap' characteristics with a volatile dividend history (dropping from 1.13+ in recent years to 0.37 in 2024), resulting in a degenerate dividend rating of 1. While recent price action shows a 3.6% bounce off the 50-day average, the forecasting model indicates negligible directional momentum (0.11% predicted over 45 days), confirming a flat or directionless trajectory. Without speculative options flow to drive a catalyst, this is a safe market arb for income but a terrible long-term growth vehicle due to the unsustainable payout ratios implied by the widening dividend spread.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.035441
AutoARIMA0.046343
AutoETS0.046425
MSTL0.047196

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 12.27
Ljung-Box p 0.000
Jarque-Bera p 0.295
Excess Kurtosis -0.81
Attribute Value
Trailing P/E 27.46

As of April 19, 2026, 12:05 a.m. EDT: Options activity is nearly non-existent, with no data provided for any expiration. The only visible position is a small amount of In-The-Money (ITM) Open Interest at the 10.00 strike on the 2026-05-15 expiry. There is zero Out-of-The-Money (OTM) volume or Open Interest, indicating a total lack of speculative positioning or hedging activity from the typical options market participants.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
11.23% 11.23% 7.08%
Dividend History
Date Dividend Yield %
2025-12-12 1.133 11.228939
2024-12-12 0.373 3.954235
2023-12-14 0.465 6.058867
2022-12-15 0.109 1.566204
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.07

Info Dump

Attribute Value
All Time High 11.49
All Time Low 7.9
Ask 10.39
Ask Size 1,000
Average Daily Volume10 Day 15,520
Average Daily Volume3 Month 18,440
Average Volume 18,440
Average Volume10Days 15,520
Beta3 Year 0.86
Bid 10.29
Bid Size 100
Category Moderately Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.4
Day Low 10.295
Dividend Yield 3.07
Eps Trailing Twelve Months 0.3765538
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.98126
Fifty Day Average Change 0.35873985
Fifty Day Average Change Percent 0.03594134
Fifty Two Week Change Percent 10.000002
Fifty Two Week High 11.49
Fifty Two Week High Change -1.1499996
Fifty Two Week High Change Percent -0.100087
Fifty Two Week Low 9.35
Fifty Two Week Low Change 0.9899998
Fifty Two Week Low Change Percent 0.105882324
Fifty Two Week Range 9.35 - 11.49
First Trade Date Milliseconds 1,648,733,400,000
Full Exchange Name Cboe US
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 10.35
Net Assets 49,525,844.0
Net Expense Ratio 0.75
Open 10.295
Post Market Change -0.05000019
Post Market Change Percent -0.48123378
Post Market Price 10.34
Post Market Time 1,776,456,604
Previous Close 10.23
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.110001
Regular Market Change Percent 1.07527
Regular Market Day High 10.4
Regular Market Day Low 10.295
Regular Market Day Range 10.295 - 10.4
Regular Market Open 10.295
Regular Market Previous Close 10.23
Regular Market Price 10.34
Regular Market Time 1,776,452,331
Regular Market Volume 14,233
Short Name Regents Park Hedged Market Stra
Source Interval 15
Symbol RPHS
Three Year Average Return 0.1393767
Total Assets 49,525,844
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.459557
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.24063
Trailing Three Month Returns -4.24063
Triggerable 1
Two Hundred Day Average 10.57623
Two Hundred Day Average Change -0.2362299
Two Hundred Day Average Change Percent -0.022335926
Type Disp ETF
Volume 14,233
Yield 0.0307
Ytd Return -4.24063