RPAR
RPAR Risk Parity ETF
1 year +2.1%Assets$556.68MEvoke
Fee0.48%a year
Yield2.4%
This year+3.1%
5 years+0.0%a year on average
Components128top 10: 41%
Returns
This year
+3.1%
1 year
+2.1%
3 years, yearly
+11.8%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 11.9% over one year, 11.6% over three; Sharpe ratio over three years 0.47.
Sectors
Technology21.7%
Energy18.2%
Basic Materials15.5%
Industrials12.7%
Financial Services11.3%
Consumer Cyclicals5.1%
Healthcare4.9%
Communication Services4.4%
Consumer Defensive3.4%
Utilities1.9%
Real Estate1.3%
Regions
North America53.8%
Europe Developed9.6%
Asia Emerging9.2%
Asia Developed7.8%
United Kingdom5.9%
Australasia3.8%
Japan3.6%
Latin America2.4%
Africa/Middle East1.7%
Europe Emerging0.3%
Asset classes
Bond70.8%
Stock US20.2%
Stock non-US20.0%
Other12.2%
NotClassified0.0%
Cash-22.3%
About the fund
- Issuer
- Evoke
- Since
- 2019-12-12
- Listed on
- NYSE ARCA
- ISIN
- US8863646035
- Turnover
- 14% a year
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. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.