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RPHS
ETF ticker: BATS
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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

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
51559810.00
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
51.6M
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
51.6M
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
-3.656
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RPHS
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A.I. Advisor
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Two Roads Shared Trust17605 WRIGHT STREETOmaha
Phone
N/A
Web
N/A