RPHS
Regents Park Hedged Market Strategy ETF
$9.35
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Conservative |
|---|---|
| Market Cap | 56.334M |
| 52 Week High | 9.74 |
| 52 Week Low | 7.951 |
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Key Data
| Symbol | RPHS |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 9.35 |
| Price Yesterday | 9.38 |
| Market Cap | 56.33 |
| YTD Return | 5.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 7.95 |
| Market Cap | 56.33M |
| Shares Outstanding | 6.03M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -55.43% |
|---|---|
| Five Days | 17.60% |
| One Months | -31.20% |
| Three Months | 11.95% |
| Six Months | 34.12% |
| Nine Months | 10.82% |
| One Year | 17.33% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.83% |
| Since Inception | 0.29% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.32% |
| One Month | -3.21% |
| Three Months | 2.86% |
| Six Months | 15.66% |
| Nine Months | 8.04% |
| One Year | 17.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.06% |
| Since Inception | 0.60% |
Yearly Returns
| 2024 | 5.06% |
|---|---|
| 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 | -5.05% |
|---|---|
| Beta | 0.83 |
| Correlation | 98.26% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 96.54% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.87 |
| Sortino | -4.16 |
| Treynor | 14.47 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -3.34 |