Last Close
Feb 20  •  04:00PM ET
23.52
Dollar change
+0.33
Percentage change
1.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y23.53% Total Holdings104 Perf Week1.66%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y9.46% AUM612.90M Perf Month5.48%
Fund Family Bond Type Tagstreasuries Return% 5Y2.53% NAV/sh Perf Quarter10.60%
Index- Average Maturity Tagscommodity Return% 10Y 52W High23.42 0.43% Perf Half Y17.27%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 31.35% Perf YTD9.67%
Active/Passive Quant Type Tags- Flows% 1M0.85% Volatility1.13% 0.88% Perf Year19.90%
Dividend TTM0.55 (2.32%) ESG Type Tags- Flows% 3M1.94% ATR (14)0.24 Perf 3Y22.27%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.85% RSI (14)72.15 Perf 5Y-0.36%
Dividend Gr. 3/5Y-9.92% 38.80% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA202.82% Flows% 3Y Rel Volume0.28 Prev Close23.19
Inverse/Leveraged Market Cap SMA505.82% Flows% 5Y Avg Volume41.67K Price23.52
IPODec 13, 2019 Option/ShortYes / Yes SMA20012.33% Trades Volume11,776 Change1.42%
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.