RPHS — Regents Park Hedged Market Strategy ETF
Data updated: 2026-06-29
RPHS — Regents Park Hedged Market Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $54.06M AUM · 0.75% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
RPHS Fund Overview
RPHS — Regents Park Hedged Market Strategy ETF is a US ETF managed by Two Roads Shared Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Two Roads Shared Trust
- Category: United States Blend / Core Equity
- Assets under management: $54.06M
- 1-year return: 19.5%
- Ticker: RPHS
- SEC CIK: 0001552947
- SEC series ID: S000075684
- Share class ID: C000234954
RPHS Holdings
Top 10 holdings of Regents Park Hedged Market Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 47.91% |
| Chicago Mercantile Exchange | 4.33% |
| Southern Company (the) | 2.14% |
| Air Canada | 1.85% |
| American Airlines, Inc. | 1.84% |
| Ally Financial, Inc. | 1.78% |
| Charles Schwab Corp. (the) | 1.48% |
| General Motors Financial Company, Inc. | 1.33% |
| Centerpoint Energy, Inc. | 1.25% |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.21% |
RPHS Portfolio Allocation
Asset-class allocation of Regents Park Hedged Market Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.0% |
| Derivatives | 5.3% |
| Securitized | 1.8% |
RPHS Performance
Total returns for RPHS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 19.5% |
| 3 years (annualised) | 14.1% |
RPHS Risk Information
Risk metrics for RPHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
RPHS Costs and Fees
RPHS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RPHS Cashflows
Over the 12 months to 2026-04, Regents Park Hedged Market Strategy ETF had net inflows of $107.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $775.83K |
| 2026-03 | $0 |
| 2026-02 | $1.28M |
| 2026-01 | $1.53M |
| 2025-12 | $762.20K |
| 2025-11 | −$832.95K |
RPHS Debt Constituents
Largest debt holdings of Regents Park Hedged Market Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 47.91% |
| Southern Company (the) | 2.14% |
| Air Canada | 1.85% |
| Ally Financial, Inc. | 1.78% |
| Charles Schwab Corp. (the) | 1.48% |
| General Motors Financial Company, Inc. | 1.33% |
| Centerpoint Energy, Inc. | 1.25% |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 1.21% |
| Ford Motor Credit Company LLC | 1.20% |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 1.16% |
RPHS Prospectus and SEC Filings
Official Regents Park Hedged Market Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.