Last Close
Feb 03  •  04:00PM ET
22.65
Dollar change
+0.31
Percentage change
1.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y18.52% Total Holdings104 Perf Week-0.78%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y6.22% AUM581.75M Perf Month4.71%
Fund Family Bond Type Tagstreasuries Return% 5Y1.30% NAV/sh Perf Quarter5.12%
Index- Average Maturity Tagscommodity Return% 10Y 52W High23.09 -1.92% Perf Half Y12.67%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 26.45% Perf YTD5.58%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.99% 0.74% Perf Year18.26%
Dividend TTM0.55 (2.41%) ESG Type Tags- Flows% 3M1.41% ATR (14)0.23 Perf 3Y12.78%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.03 Perf 5Y-4.60%
Dividend Gr. 3/5Y-9.92% 38.80% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA201.41% Flows% 3Y Rel Volume2.00 Prev Close22.33
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume37.85K Price22.65
IPODec 13, 2019 Option/ShortYes / Yes SMA2009.33% Trades Volume75,821 Change1.40%
RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. 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.