Regents Park Hedged Market Strategy ETF (RPHS)

• Market cap: $59M
• 1 day: 0.09%
• 5 days: 1.32%
• 1 month: 1.61%
• 3 months: 9.27%
• 6 months: 11.65%
• Year to date: 21.24%
• 1 year: 22.07%
• 5 years: 8.27%
• 10 years: 8.27%

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 17 [Q1] → 21 (+4) [Q2]

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.3% less ownership

Funds ownership: 94.91% [Q1] → 94.61% (-0.3%) [Q2]

1% less capital invested

Capital invested by funds: $56.7M [Q1] → $56.2M (-$561K) [Q2]