Regents Park Hedged Market Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Regents Park Hedged Market Strategy ETF RPHS
Morningstar’s Analysis RPHS
Will RPHS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
E-mini S&P 500 Future June 26 | 41.43 | 39M | — |
United States Treasury Bills 0% | 30.57 | 29M | Government |
Future on US Dollar Index | 23.24 | 22M | Derivative |
Southern Co. 3.75% | 1.23 | 1M | Corporate |
Air Canada 3.875% | 1.06 | 999,541 | Cash and Equivalents |
Ally Financial Inc. 4.7% | 1.03 | 971,534 | Corporate |
Us Dollars | 0.78 | 737,757 | Cash and Equivalents |
General Motors Financial Company Inc 5.7% | 0.77 | 728,433 | Corporate |
Centerpoint Energy Inc 7% | 0.72 | 676,344 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.69 | 654,847 | Corporate |
United States