Regents Park Hedged Market Strategy ETF (RPHS)

• Market cap: $50.2M
• 1 day: 0.93%
• 5 days: 1.99%
• 1 month: -0.51%
• 3 months: -5.34%
• 6 months: -5.71%
• Year to date: -3.75%
• 1 year: 4.73%
• 5 years: -1.72%
• 10 years: -1.72%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

11% more funds holding

Funds holding: 18 [Q3] → 20 (+2) [Q4]

6.26% more ownership

Funds ownership: 95.19% [Q3] → 101.45% (+6.26%) [Q4]

1% more capital invested

Capital invested by funds: $54.2M [Q3] → $54.9M (+$686K) [Q4]