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Regents Park Hedged Market Strategy ETF RPHS

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.

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

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Summary

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

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Portfolio Holdings RPHS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future June 24

42.72 45.2 Mil

United States Treasury Bills 0%

42.22 44.7 Mil
Government

Us Dollar Future

14.17 15.0 Mil
Cash and Equivalents

E-mini S&P 500 Future Sept 24

2.54 2.7 Mil

Credit Agricole S.A. 4.375%

1.09 1.2 Mil
Corporate

Societe Generale S.A. 4.25%

0.88 933,699
Corporate

L3 Harris Technologies Inc 3.95%

0.75 796,000
Cash and Equivalents

Crown Castle Inc. 3.2%

0.70 744,782
Corporate

ENEL Finance International N.V. 2.65%

0.66 693,535
Corporate

BPCE SA 4.5%

0.65 690,464
Corporate