RPHS Performance — Regents Park Hedged Market Strategy ETF
Data updated: 2026-06-29
RPHS returned +3.06% year to date and +19.54% over one year to Apr 2026. The annualised 3-year return is +14.13%. The fund beat its US Blend category average: $100 invested three years ago grew to $149, against $138 for the category, and to $120 over one year, against $115. Volatility over the past three years was 10.11% a year. In the 12 months to Apr 2026 the fund took in a net $108K, and assets reached $54.06M.
RPHS Growth of $100
What $100 invested in Regents Park Hedged Market Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | RPHS | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $120 | $115 |
| 3 years (May 2023 – Apr 2026) | $149 | $138 |
| Since data start (Feb 2022 – Apr 2026) | $130 | $129 |
RPHS Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +19.54% |
| 3 years (annualised) | +14.13% |
RPHS Annual Returns
Calendar-year total returns of Regents Park Hedged Market Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +3.06% |
| 2025 | +10.41% |
| 2024 | +17.78% |
| 2023 | +11.72% |
| 2022 (Feb–Dec) | −13.23% |
RPHS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.1% | −4.2% | +7.6% | — | — | — | — | — | — | — | — |
| 2025 | +1.7% | −1.5% | −4.3% | −0.7% | +3.3% | +4.4% | +1.8% | +1.3% | +3.1% | +2.1% | −0.5% | −0.4% |
| 2024 | +1.2% | +4.4% | +2.9% | −3.9% | +3.7% | +3.0% | +1.1% | +1.8% | +1.8% | −1.0% | +4.4% | −2.6% |
| 2023 | +0.8% | −1.5% | +0.8% | +0.6% | +0.4% | +4.5% | +2.7% | −1.8% | −3.5% | −1.1% | +5.8% | +3.9% |
| 2022 | — | 0.0% | 0.0% | −6.6% | +1.4% | −5.5% | +1.4% | −2.4% | −1.6% | +0.2% | +1.5% | −2.2% |
RPHS Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 10.11%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.62% (Apr 2026)
- Worst month: −4.31% (Mar 2025)
RPHS Fund Flows
Monthly money in and out of Regents Park Hedged Market Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $108K
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $776K | $0 | $776K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $762K | $0 | $762K |
| Nov 2025 | $0 | $833K | −$833K |
| Oct 2025 | $281K | $557K | −$276K |
| Sep 2025 | $273K | $808K | −$535K |
| Aug 2025 | $0 | $802K | −$802K |
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $252K | $731K | −$479K |
RPHS Assets Under Management
Net assets of Regents Park Hedged Market Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.06M |
| 2026-01-31 | $50.93M |
| 2025-10-31 | $54.80M |
| 2025-07-31 | $53.00M |
| 2025-04-30 | $49.96M |
| 2025-01-31 | $55.92M |
| 2024-10-31 | $57.01M |
| 2024-07-31 | $57.65M |
| 2024-04-30 | $56.64M |
| 2024-01-31 | $60.07M |
| 2023-10-31 | $81.93M |
| 2023-07-31 | $108.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.