Regents Park Hedged Market Strategy ETF (RPHS)

• Market cap: $52M
• 1 day: -1.88%
• 5 days: -2.24%
• 1 month: 0.10%
• 3 months: 7.39%
• 6 months: 1.65%
• Year to date: 3.36%
• 1 year: 5.34%
• 5 years: 5.55%
• 10 years: 5.55%

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]