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Morningstar

Regents Park Hedged Market Strategy ETF RPHS

Morningstar Analyst Rating
Quantitative 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.

Summary

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A middling People rating and a subpar Parent Pillar limit Regents Park Hedged Market Strategy ETF to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPHS

More RPHS Holdings
  • Current Portfolio Date Mar 22, 2023
  • Equity Holdings 0
  • Bond Holdings 106
  • Other Holdings 24
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

24.72
41,099,673
Government

E-mini S&P 500 Future June 23

23.92
39,780,000
—

Us Dollar Future

2.16
3,597,961
Cash and Equivalents

Deutsche Telekom International Finance B.V. 2.485%

0.99
1,650,341
Corporate

Crown Castle Inc. 3.15%

0.90
1,492,617
Corporate

Northrop Grumman Corporation 3.25%

0.90
1,488,814
Corporate

American Express Company 3.4%

0.89
1,480,349
Corporate

Us Dollars

0.86
1,437,696
Cash and Equivalents

Conagra Brands Inc 0.5%

0.84
1,389,687
Corporate

VMware Inc 0.6%

0.77
1,273,590
Corporate