The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Regents Park Hedged Market Strategy ETF RPHS
Morningstar’s Analysis RPHS
Will RPHS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 47.47 | 43.5 Mil | Government |
E-mini S&P 500 Future June 24 | 38.55 | 35.3 Mil | — |
Us Dollar Future | 2.74 | 2.5 Mil | Cash and Equivalents |
Us Dollars | 1.68 | 1.5 Mil | Cash and Equivalents |
Credit Agricole S.A. 4.375% | 1.25 | 1.1 Mil | Corporate |
Societe Generale S.A. 4.25% | 1.02 | 932,663 | Corporate |
L3 Harris Technologies Inc 3.95% | 0.87 | 794,589 | Cash and Equivalents |
Crown Castle Inc. 3.2% | 0.81 | 742,897 | Corporate |
ENEL Finance International N.V. 2.65% | 0.76 | 693,164 | Corporate |
BPCE SA 4.5% | 0.75 | 689,556 | Corporate |