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 | MAE |
|---|---|
| AutoTheta ✓ | 0.035441 |
| AutoARIMA | 0.046343 |
| AutoETS | 0.046425 |
| MSTL | 0.047196 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 11.23% | 11.23% | 7.08% | — |
| 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 |
| 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 |