Regents Park Hedged Market Strategy ETF (RPHS)

• Market cap: $51.9M
• 1 day: 0.69%
• 5 days: 0.10%
• 1 month: 0.99%
• 3 months: 3.14%
• 6 months: -2.77%
• Year to date: 0.49%
• 1 year: 1.60%
• 5 years: 2.62%
• 10 years: 2.62%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.83% more ownership

Funds ownership: 101.45% [Q4 2024] → 104.27% (+2.83%) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $54.9M [Q4 2024] → $53.7M (-$1.25M) [Q1 2025]

5% less funds holding

Funds holding: 20 [Q4 2024] → 19 (-1) [Q1 2025]