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Last Close
Nov 06  •  04:00PM ET
21.38
Dollar change
+0.08
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y11.17% Total Holdings109 Perf Week-0.87%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y9.29% AUM549.63M Perf Month-0.01%
Fund Family Bond Type Tagstreasuries Return% 5Y2.22% NAV/sh Perf Quarter6.07%
Index- Average Maturity Tagscommodity Return% 10Y 52W High21.88 -2.29% Perf Half Y10.77%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 19.36% Perf YTD14.41%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility0.30% 0.54% Perf Year8.31%
Dividend TTM0.57 (2.69%) ESG Type Tags- Flows% 3M-0.50% ATR (14)0.12 Perf 3Y19.97%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-8.48% RSI (14)47.77 Perf 5Y-1.12%
Dividend Gr. 3/5Y-2.56% 58.49% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA20-0.89% Flows% 3Y Rel Volume1.71 Prev Close21.30
Inverse/Leveraged Market Cap SMA500.82% Flows% 5Y Avg Volume30.82K Price21.38
IPODec 13, 2019 Option/ShortYes / Yes SMA2006.88% Trades Volume52,557 Change0.36%
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.