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Morningstar

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 Process Pillar and People 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 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Sept 24

42.36 42.2 Mil
—

United States Treasury Bills 0%

23.89 23.8 Mil
Government

Us Dollar Future

15.54 15.5 Mil
Cash and Equivalents

BPCE SA 4.5%

1.49 1.5 Mil
Corporate

GLP Capital L.P. and GLP Financing II, Inc. 5.25%

1.25 1.2 Mil
Corporate

Credit Agricole S.A. 4.375%

1.16 1.2 Mil
Corporate

Wells Fargo & Co. 3.908%

0.99 987,559
Corporate

Capital One Financial Corp. 2.636%

0.99 981,512
Corporate

Societe Generale S.A. 4.25%

0.94 937,239
Corporate

Crown Castle Inc. 3.2%

0.75 747,596
Cash and Equivalents