Regents Park
Hedged Market
Strategy ETF
As of 09/22/2023
Ticker RPHS |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q642 |
Inception Date 03/31/2022 |
Net Assets $93,072,335.44 |
Shares Outstanding 10,675,000 |
Distribution Rate - |
NAV $8.72 |
Closing Market Price $8.70 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 1.00% |
FACT SHEET |