Regents Park
Hedged Market
Strategy ETF
As of 03/17/2023
Ticker RPHS |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q642 |
Inception Date 03/31/2022 |
Net Assets $126,907,958.98 |
Shares Outstanding 15,225,000 |
Distribution Rate - |
NAV $8.34 |
Closing Market Price $8.31 |
Premium Discount $-0.03 |
30 Day Median Bid/Ask Spread 0.60% |
FACT SHEET |