RPHS
Regents Park Hedged Market Strategy ETF
$10.13
-0.04 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 59.261M |
| 52 Week High | 10.17 |
| 52 Week Low | 8.027 |
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Key Data
| Symbol | RPHS |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 10.13 |
| Price Yesterday | 10.17 |
| Market Cap | 59.26 |
| YTD Return | 13.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 59.26M |
| Shares Outstanding | 5.85M |
| Income Dividend Yield | 4.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.59% |
Returns Annualized
| One Day | -62.99% |
|---|---|
| Five Days | 101.80% |
| One Months | 46.11% |
| Three Months | 22.35% |
| Six Months | 31.02% |
| Nine Months | 31.80% |
| One Year | 20.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.55% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.40% |
| One Month | 3.05% |
| Three Months | 5.08% |
| Six Months | 14.21% |
| Nine Months | 22.71% |
| One Year | 20.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.82% |
| Since Inception | 9.00% |
Yearly Returns
| 2024 | 13.82% |
|---|---|
| 2023 | 11.40% |
| 2022 | -14.04% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.10% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 96.24% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.64 |
| Treynor | 17.32 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -3.04 |