RPAR Risk Parity ETF
RPAR
NYSE Arca
| Weiss Ratings | RPAR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RPAR - NYSE Arca | Click to Compare |
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| Price | $22.30 | |||
| Company Info | RPAR - NYSE Arca | Click to Compare |
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| Provider | Evoke | |||
| Manager/Tenure (Years) | Charles A. Ragauss (6), Michael J. Venuto (6) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RPAR - NYSE Arca | Click to Compare |
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| Fund Name | RPAR Risk Parity ETF | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPAR - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | RPAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | RPAR - NYSE Arca | Click to Compare |
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| Cash | -19.75% | |||
| Stock | 41.78% | |||
| U.S. Stock | 19.78% | |||
| Non-U.S. Stock | 22.00% | |||
| Bond | 64.47% | |||
| U.S. Bond | 64.47% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.50% | |||
| Price History | RPAR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 3.81% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 23.08% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | 12.29% | |||
| Price | RPAR - NYSE Arca | Click to Compare |
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| Closing Price | $22.30 | |||
| 1-Month Low Price | $21.76 | |||
| 1-Month High Price | $23.56 | |||
| 52-Week Low Price | $18.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | RPAR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.81 | |||
| 1-Month High NAV | $23.51 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RPAR - NYSE Arca | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | RPAR - NYSE Arca | Click to Compare |
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| Total Assets | 623.88M | |||
| Operating Ratios | RPAR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 9.00% | |||
| Performance | RPAR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.77% | |||
| Last Bear Market Total Return | -15.80% | |||