RPAR Risk Parity ETF (RPAR)
22.50
+0.03
(+0.12%)
USD |
NYSEARCA |
Jun 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | -0.27% | 595.55M | 18561.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 17.00% | -19.32M |
Basic Info
| Investment Strategy | |
| The Fund seeks positive returns during economic growth, capital preservation during economic contraction, and real rates of return in periods of heightened inflation. The Fund invests across variety of asset classes, including exposure to global equity securities, US Treasury securities, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evoke |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 41.70% |
| Bond | 45.06% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 12.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive returns during economic growth, capital preservation during economic contraction, and real rates of return in periods of heightened inflation. The Fund invests across variety of asset classes, including exposure to global equity securities, US Treasury securities, and commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Global Allocation Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evoke |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |