RPAR — RPAR Risk Parity ETF
RPAR Risk Parity ETF (ticker: RPAR) is a multi-asset ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2019-12-13.
About RPAR
The RPAR Risk Parity ETF (RPAR) is an actively managed multi-asset fund. It seeks to achieve a diversified portfolio by allocating across various asset classes, aiming to balance risk contributions. The fund invests in a mix of US Treasury futures, broad market equity ETFs, gold, and US Treasury bills.
Investors might consider RPAR for exposure to a diversified, actively managed strategy designed to manage risk across different market environments. Its holdings indicate a strategy focused on balancing potential returns and risk through varied asset exposures.
- Strategy: Actively managed, multi-asset, risk parity approach.
- Holdings: Primarily US Treasury futures, broad market equity ETFs, gold, and US Treasury bills.
- Issuer: Tidal Financial Group.
- Expense Ratio: 0.01%.
- Inception Date: December 13, 2019.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | -2.18% |
| 1 Month | -2.56% |
| 3 Months | -1.45% |
| 6 Months | 4.92% |
| YTD | 4.76% |
| 1 Year | 16.98% |
| 3 Years | 25.22% |
| 5 Years | 5.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep24 | WNU4 | 18.66% |
| 2 | US ULTRA BOND CBT Sep24 | WNU4 | 18.66% |
| 3 | US 10YR NOTE (CBT)Mar25 | TYH5 | 18.02% |
| 4 | US 10YR NOTE (CBT)Mar25 | TYH5 | 18.02% |
| 5 | US 10YR NOTE (CBT)Mar25 | TYH5 | 18.02% |
| 6 | US 10YR NOTE (CBT)Jun26 | TYM6 | 17.98% |
| 7 | US 10YR NOTE (CBT)Jun26 | TYM6 | 17.98% |
| 8 | US 10YR NOTE (CBT)Jun26 | TYM6 | 17.98% |
| 9 | US 10YR NOTE (CBT)Jun26 | TYM6 | 17.98% |
| 10 | US 10YR NOTE (CBT)Jun26 | TYM6 | 17.98% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Evoke |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-12-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RPAR |
|---|---|
| Full Name | RPAR Risk Parity ETF |
| Issuer | Tidal Financial Group |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $609.51M |
| Inception | 2019-12-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RPAR track?
RPAR (RPAR Risk Parity ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of RPAR?
RPAR has an expense ratio of 0.01% per year.
What is the AUM of RPAR?
RPAR has approximately $609.51M in assets under management.
Does RPAR pay a dividend?
RPAR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RPAR?
RPAR is issued by Tidal Financial Group under the Evoke brand, launched on 2019-12-13.
Open the interactive RPAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.