Regents Park
Hedged Market
Strategy ETF
As of 05/01/2024
Ticker RPHS |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q642 |
Inception Date 03/31/2022 |
Net Assets $56,489,289.46 |
Shares Outstanding 6,050,000 |
Asset Class Equity |
NAV $9.34 |
Closing Market Price $9.30 |
Premium Discount $-0.04 |
30 Day Median Bid/Ask Spread 0.42% |
FACT SHEET |