Last Close
Jan 27  •  04:00PM ET
22.83
Dollar change
+0.11
Percentage change
0.48
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y21.95% Total Holdings104 Perf Week3.80%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y7.23% AUM591.64M Perf Month4.62%
Fund Family Bond Type Tagstreasuries Return% 5Y1.69% NAV/sh Perf Quarter4.96%
Index- Average Maturity Tagscommodity Return% 10Y 52W High22.87 -0.20% Perf Half Y14.53%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 27.45% Perf YTD6.41%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.67% 0.63% Perf Year19.38%
Dividend TTM0.55 (2.39%) ESG Type Tags- Flows% 3M1.38% ATR (14)0.18 Perf 3Y15.28%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)74.67 Perf 5Y-5.52%
Dividend Gr. 3/5Y-9.92% 38.80% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA203.40% Flows% 3Y Rel Volume0.33 Prev Close22.72
Inverse/Leveraged Market Cap SMA505.04% Flows% 5Y Avg Volume36.96K Price22.83
IPODec 13, 2019 Option/ShortYes / Yes SMA20010.72% Trades Volume12,276 Change0.48%
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.