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RPHS
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Regents Park Hedged Market Strategy ETF (RPHS) Ownership - Who owns Regents Park Hedged Market Strategy ETF?
The investment seeks to provide capital appreciation through exposure to the U... Show more
Category: #Moderate Allocation
Profile
Category
Moderately Conservative Allocation
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A
Details
Group
Balanced Funds
Category
Moderate Allocation
Net Assets
48914664.00
Fund Existence
about 3 years
Turnover
N/A
Capitalization
N/A
Yield
3.81
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RPHS
Net Assets
48.9M
Yield
3.81
Fund Existence
about 3 years
Total Expense Ratio
0.79
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
98M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
48.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.31%
Gain YTD
-5.652
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A.I. Advisor
published General Information
General Information
Category ModerateAllocation
Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A