Last Close
Feb 27  •  02:30PM ET
23.64
Dollar change
+0.12
Percentage change
0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y22.45% Total Holdings104 Perf Week0.49%
SponsorEvoke Advisors ETF Type Tagsequity Return% 3Y10.45% AUM620.74M Perf Month3.05%
Fund Family Bond Type Tagstreasuries Return% 5Y2.79% NAV/sh Perf Quarter9.95%
Index- Average Maturity Tagscommodity Return% 10Y 52W High23.55 0.38% Perf Half Y16.48%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low17.91 31.99% Perf YTD10.21%
Active/Passive Quant Type Tags- Flows% 1M1.13% Volatility0.70% 0.84% Perf Year20.80%
Dividend TTM0.55 (2.31%) ESG Type Tags- Flows% 3M2.21% ATR (14)0.21 Perf 3Y24.95%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.13% RSI (14)71.15 Perf 5Y2.43%
Dividend Gr. 3/5Y-9.92% 38.80% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.51% Growth/Value SMA202.55% Flows% 3Y Rel Volume2.92 Prev Close23.52
Inverse/Leveraged Market Cap SMA505.41% Flows% 5Y Avg Volume44.44K Price23.64
IPODec 13, 2019 Option/ShortYes / Yes SMA20012.33% Trades Volume101,360 Change0.51%
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.