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Last Close
Sep 27 04:00PM ET
20.64
Dollar change
+0.09
Percentage change
0.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y21.68% Shs Outstand Perf Week1.25%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y-2.43% Total Holdings101 Perf Month2.76%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM638.53M Perf Quarter8.01%
Index- Average Maturity Tagscommodity Return% 10Y NAV% Perf Half Y7.11%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year18.32%
Active/Passive Quant Type Tags- Flows% 1M-0.23% 52W Range16.71 - 20.65 Perf YTD7.87%
Dividend TTM0.54 (2.64%) ESG Type Tags- Flows% 3M-1.37% 52W High-0.07% Beta0.65
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD-6.54% 52W Low23.49% ATR (14)0.16
Expense0.50% Structure Type Region Flows% 1Y RSI (14)64.73 Volatility0.70% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume17.83 Prev Close20.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume34.75K Price20.64
SMA202.02% SMA503.78% SMA2007.37% Trades Volume619,522 Change0.41%
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.