D
RPAR Risk Parity ETF RPAR
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $19.65
Company Info RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Evoke
Manager/Tenure (Years) Charles A. Ragauss (5), Michael J. Venuto (5)
Website --
Phone Number --
Fund Information RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.38%
Dividend RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.93%
Asset Allocation RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 15.94
Balance Sheet RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 549.43M
Operating Ratios RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 9.00%
Performance RPAR - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 8.77%
Last Bear Market Total Return -15.80%
Weiss Ratings