Regents Park
Hedged Market
Strategy ETF
As of 07/12/2024
Ticker RPHS |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q642 |
Inception Date 03/31/2022 |
Net Assets $60,099,507.27 |
Shares Outstanding 5,850,000 |
Asset Class Equity |
NAV $10.27 |
Closing Market Price $10.24 |
Premium Discount $-0.03 |
30 Day Median Bid/Ask Spread 0.80% |
FACT SHEET |