Regents Park Hedged Market Strategy ETF
Symbol: RPHS
Exchange: BATS
Sector: Technology
Category: Moderately Conservative Allocation
Inception Date: 30/03/2022
Latest Date: 17/04/2026
Current Price: $10.34
Expense Ratio: 0.75%
Assets Under Management
$49.5M
0.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.24%
Volatility
11.49%
Sharpe Ratio
-3.263
VaR 95%
-0.92%
CVaR 95%:
-1.06%
Max Drawdown:
-6.02%
Sortino Ratio:
-7.428
Calmar Ratio:
-5.62
Return
2.73%
Volatility
10.80%
Sharpe Ratio
-1.949
VaR 95%
-1.16%
CVaR 95%:
-1.39%
Max Drawdown:
-7.81%
Sortino Ratio:
-3.159
Calmar Ratio:
-2.23
Return
2.62%
Volatility
11.06%
Sharpe Ratio
-0.808
VaR 95%
-1.13%
CVaR 95%:
-1.53%
Max Drawdown:
-7.81%
Sortino Ratio:
-1.218
Calmar Ratio:
-0.68
Return
21.18%
Volatility
11.31%
Sharpe Ratio
0.595
VaR 95%
-1.15%
CVaR 95%:
-1.68%
Max Drawdown:
-7.81%
Sortino Ratio:
0.826
Calmar Ratio:
1.33
Return
27.51%
Volatility
11.80%
Sharpe Ratio
0.367
VaR 95%
-1.18%
CVaR 95%:
-1.76%
Max Drawdown:
-10.84%
Sortino Ratio:
0.484
Calmar Ratio:
0.73
Return
48.05%
Volatility
11.06%
Sharpe Ratio
0.756
VaR 95%
-1.08%
CVaR 95%:
-1.62%
Max Drawdown:
-10.84%
Sortino Ratio:
1.040
Calmar Ratio:
1.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.08%
Best Day
2.462%
10/04/2026
Worst Day
-2.465%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $10.29 | $10.40 | $10.29 | $10.34 | 14,200 |
| 16/04/2026 | $10.21 | $10.26 | $10.17 | $10.23 | 16,800 |
| 15/04/2026 | $10.16 | $10.22 | $10.16 | $10.22 | 27,100 |
| 14/04/2026 | $9.98 | $10.15 | $9.90 | $10.15 | 11,600 |
| 13/04/2026 | $9.96 | $10.05 | $9.96 | $10.04 | 10,400 |
| 10/04/2026 | $9.99 | $9.99 | $9.96 | $9.99 | 3,800 |
| 02/04/2026 | $9.68 | $9.77 | $9.68 | $9.75 | 10,800 |
| 01/04/2026 | $9.72 | $9.78 | $9.72 | $9.75 | 4,400 |
| 31/03/2026 | $9.62 | $9.72 | $9.61 | $9.69 | 8,300 |
| 30/03/2026 | $9.83 | $9.83 | $9.49 | $9.50 | 8,000 |