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Last Close
Dec 02  •  04:00PM ET
21.47
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y11.83% Total Holdings104 Perf Week0.41%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y6.88% AUM555.61M Perf Month-0.34%
Fund Family Bond Type Tagstreasuries Return% 5Y1.22% NAV/sh Perf Quarter5.29%
Index- Average Maturity Tagscommodity Return% 10Y 52W High21.88 -1.88% Perf Half Y10.32%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 19.87% Perf YTD14.90%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility0.98% 0.59% Perf Year8.90%
Dividend TTM0.57 (2.67%) ESG Type Tags- Flows% 3M0.32% ATR (14)0.17 Perf 3Y13.35%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-8.39% RSI (14)51.39 Perf 5Y-7.00%
Dividend Gr. 3/5Y-2.56% 58.49% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA200.18% Flows% 3Y Rel Volume2.57 Prev Close21.46
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume31.56K Price21.47
IPODec 13, 2019 Option/ShortYes / Yes SMA2006.37% Trades Volume80,996 Change0.04%
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.