RPAR
RPAR Risk Parity ETFRPAR Fund Description
RPAR is an actively-managed fund-of-funds allocating to four major asset classes: global equities, US Treasuries, commodities and TIPS based on risk parity.
RPAR Factset Analytics Insight
RPAR allocates its exposure to the four asset classes (TIPS, US treasuries, global equities and commodities) using “risk-parity” approach to target similar risk contributions from each asset class based on their long-term historic volatility. At launch and each quarterly rebalance, roughly half of RPAR’s portfolio is made up of low-risk asset class (35% long-term TIPS and 15% US treasuries), and the remaining is equally allocated to equities and commodities which are relatively high risk. The fund may include combination of US treasuries (including TIPS of any maturity), US treasury futures, ETFs tracking broad-based equity index, ADRs and ETVs. In all, RPAR is actively managed to generate returns during economic growth, preserve capital during economic contraction, and preserve rates of return during heightened inflation.
RPAR Charts And Performance
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1 Year
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3 Years
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5 Years
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RPAR Summary Data
RPAR Portfolio Data
RPAR Index Data
RPAR Portfolio Management
RPAR Tax Exposures
RPAR Fund Structure
RPAR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RPAR. RPAR is rated a N/A out of 5.
RPAR Tradability
RPAR Asset Allocation
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Long
Net
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RPAR Top 5 Holdings Short
RPAR Performance Statistics
RPAR Correlations (Daily Returns 12 Mo)
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