RPAR

RPAR Risk Parity ETF
*Unless otherwise stated, data provided by FactSet.

RPAR 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

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 02/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPAR 1.25% -- 3.29% -- -- -- --
RPAR (NAV) 1.23% -- 3.14% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPAR Summary Data

RPAR
12/13/19
Open-Ended Fund
0.50%
$158.43M
$2.67M
0.19%

RPAR Portfolio Data

Tactical Asset Allocation
--
N/A
--

RPAR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RPAR Portfolio Management

0.50%
--
--
--

RPAR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPAR Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RPAR Factset Analytics Block Liquidity

As of 02/14/20
5
4
3
2
1

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

130,223
$2.67M
54,136
$1.11M
0.19%
$0.04
0.22%
1.11% / 0.00%
None
--
25,000
2.17
0.19%
--
0
$20.71
N/A

RPAR Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RPAR Top 5 Holdings Long

16.33%

RPAR Top 5 Holdings Short

--

RPAR Performance Statistics

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--
--
0.50
1.45
-0.09
-1.97

RPAR Correlations (Daily Returns 12 Mo)

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