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Regents Park Hedged Market Strategy ETF RPHS

Morningstar Medalist Rating
Medalist Rating as of | See Regents Park Funds Investment Hub

Morningstar’s Analysis RPHS

Will RPHS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPHS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPHS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPHS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Regents Park Hedged Market Strategy ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPHS

More RPHS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

42.74 44.7 Mil
Government

E-mini S&P 500 Future June 24

42.68 44.7 Mil
—

Us Dollar Future

13.75 14.4 Mil
Cash and Equivalents

E-mini S&P 500 Future Sept 24

2.54 2.7 Mil
—

Credit Agricole S.A. 4.375%

1.10 1.2 Mil
Corporate

Societe Generale S.A. 4.25%

0.89 934,965
Corporate

Us Dollars

0.83 865,827
Cash and Equivalents

Crown Castle Inc. 3.2%

0.71 744,899
Corporate

ENEL Finance International N.V. 2.65%

0.66 693,603
Corporate

BPCE SA 4.5%

0.66 690,918
Corporate