Regents Park Hedged Market Strategy ETF (RPHS)

• Market cap: $53.7M
• 1 day: 0.00%
• 5 days: -2.90%
• 1 month: -6.78%
• 3 months: -3.65%
• 6 months: -1.86%
• Year to date: -0.79%
• 1 year: 12.30%
• 5 years: 1.31%
• 10 years: 1.31%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0.49% more ownership

Funds ownership: 94.61% [Q2] → 95.1% (+0.49%) [Q3]

4% less capital invested

Capital invested by funds: $56.2M [Q2] → $54.2M (-$1.98M) [Q3]

19% less funds holding

Funds holding: 21 [Q2] → 17 (-4) [Q3]

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5