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 | $19.65 | |||
Company Info | RPAR - NYSE Arca | Click to Compare |
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Provider | Evoke | |||
Manager/Tenure (Years) | Charles A. Ragauss (5), Michael J. Venuto (5) | |||
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 | 2.38% | |||
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Dividend Yield (Forward) | 2.93% | |||
Asset Allocation | RPAR - NYSE Arca | Click to Compare |
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Cash | -19.48% | |||
Stock | 38.81% | |||
U.S. Stock | 19.52% | |||
Non-U.S. Stock | 19.29% | |||
Bond | 69.88% | |||
U.S. Bond | 69.88% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 10.79% | |||
Price History | RPAR - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.71% | |||
30-Day Total Return | 3.29% | |||
60-Day Total Return | 5.64% | |||
90-Day Total Return | 0.07% | |||
Year to Date Total Return | 5.72% | |||
1-Year Total Return | 7.36% | |||
2-Year Total Return | 8.40% | |||
3-Year Total Return | -10.05% | |||
5-Year Total Return | 6.29% | |||
Price | RPAR - NYSE Arca | Click to Compare |
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Closing Price | $19.57 | |||
1-Month Low Price | $19.26 | |||
1-Month High Price | $19.79 | |||
52-Week Low Price | $18.44 | |||
52-Week Low Price (Date) | Jan 10, 2025 | |||
52-Week High Price | $20.73 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | RPAR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $19.29 | |||
1-Month High NAV | $19.83 | |||
52-Week Low NAV | $18.45 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $20.67 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | RPAR - NYSE Arca | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 15.94 | |||
Balance Sheet | RPAR - NYSE Arca | Click to Compare |
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Total Assets | 549.43M | |||
Operating Ratios | RPAR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.50% | |||
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% | |||