Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

RPAR Risk Parity ETF, ETF

RPAR

PCQ

$19.585

+$0.05

(0.26%)

Provider: Evoke Category: Moderately Conservative Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

28.34K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.45%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.93 L

$20.66 H

$19.585

About RPAR Risk Parity ETF, ETF

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. more

Provider: EvokeCategory: Moderately Conservative Allocation

Returns

Time Frame	RPAR	S&P500
1-Week Return	0.82%	1.53%
1-Month Return	5.98%	4.75%
3-Month Return	1.47%	2.77%
6-Month Return	-0.84%	12.18%
1-Year Return	6.32%	22.34%
3-Year Return	-17.47%	38.91%
5-Year Return	-5.88%	80.7%
10-Year Return	-2.68%	190.95%

Time Frame	RPAR	S&P500
1-Week Return	53.09%	120.72%
1-Month Return	102.72%	75.88%
3-Month Return	6.10%	11.72%
6-Month Return	-1.70%	26.25%
1-Year Return	6.32%	22.34%
3-Year Return	-6.20%	11.58%
5-Year Return	-1.20%	12.56%
10-Year Return	-0.27%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Vanguard Index Funds - Vanguard Total Stock Market ETF	VTI	12.83%
SPDR Gold MiniShares	GLDM	11.19%
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF	VWO	7.73%
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF	VEA	5.23%
Exxon Mobil Corp	XOM	1.29%
Deere & Company	DE	1.25%
BHP Group Limited	BHP	0.98%
Rio Tinto ADR	RIO	0.8%
First American Funds Inc. - Government Obligations Fund	FGXXX	0.8%
Chevron Corp	CVX	0.73%