Rpar Risk Parity Etf Profile
| RPAR Etf | USD 19.89 0.17 0.86% |
Performance1 of 100
| Odds Of DistressLess than 9
|
RPAR Risk is selling at 19.89 as of the 30th of November 2024; that is 0.86 percent increase since the beginning of the trading day. The etf's lowest day price was 19.78. RPAR Risk has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for RPAR Risk Parity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Rpar Risk is traded on NYSEARCA Exchange in the United States. More on RPAR Risk Parity
Moving together with RPAR Etf
| 0.67 | AOM | iShares Core Moderate | PairCorr |
| 0.81 | AOK | iShares Core Conservative | PairCorr |
| 0.93 | DSCF | Discipline Fund ETF | PairCorr |
Moving against RPAR Etf
RPAR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns ETFs, Moderately Conservative Allocation, Evoke (View all Sectors) |
| Issuer | ARIS |
| Inception Date | 2019-12-13 |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Venuto, Charles A. Ragauss |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 101 |
| Market Maker | Jane Street |
| Total Expense | 0.52 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.9 |
| Name | RPAR Risk Parity ETF |
| Currency Code | USD |
| Open Figi | BBG00R24NYZ1 |
| In Threey Volatility | 15.64 |
| 1y Volatility | 12.5 |
| 200 Day M A | 19.4716 |
| 50 Day M A | 19.9686 |
| Code | RPAR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.46) |
| Type | ETF |
RPAR Risk Parity [RPAR] is traded in USA and was established 2019-12-12. The fund is listed under Moderately Conservative Allocation category and is part of Evoke family. The entity is thematically classified as Global Macro ETFs. RPAR Risk Parity at this time have 1.08 B in assets. , while the total return for the last 3 years was -4.5%.
Check RPAR Risk Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RPAR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RPAR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RPAR Risk Parity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
RPAR Risk Parity Currency Exposure
RPAR Risk Parity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of RPAR Risk will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in RPAR Risk Parity.
Top RPAR Risk Parity Etf Constituents
| ANTO | Antofagasta PLC | Stock | Materials | |
| AWK | American Water Works | Stock | Utilities | |
| CTVA | Corteva | Stock | Materials | |
| NTR | Nutrien | Stock | Materials | |
| EC | Ecopetrol SA ADR | Stock | Energy | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| CVE | Cenovus Energy | Stock | Energy | |
| VIE | Veolia Environnement VE | Stock | Utilities |
RPAR Risk Top Holders
| ONEC | Accelerate OneChoice Alternative | Etf | Alternative Multi - Strategy |
RPAR Risk Parity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RPAR Risk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.12) |
RPAR Risk Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPAR Risk Parity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of RPAR Risk Parity is measured differently than its book value, which is the value of RPAR that is recorded on the company's balance sheet. Investors also form their own opinion of RPAR Risk's value that differs from its market value or its book value, called intrinsic value, which is RPAR Risk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPAR Risk's market value can be influenced by many factors that don't directly affect RPAR Risk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPAR Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPAR Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPAR Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.