RPAR Risk Parity ETF (RPAR)
21.42
-0.09
(-0.44%)
USD |
NYSEARCA |
Dec 08, 16:00
21.42
0.00 (0.00%)
After-Hours: 16:10
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.14% | 552.66M | 27389.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 9.00% | -92.83M | Upgrade |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Evoke |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.75% |
| Stock | 38.86% |
| Bond | 46.65% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 25.14% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Evoke |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |