RPAR RPAR Risk Parity ETF
S&P 500 TR USD

NAV as of 30-Nov-2022

19.0831

4 Week: 17.40 - 19.56

52 Week: 17.21 - 25.43

Latest Closing Price

19.56

Premium / Discount

-0.22

Expense Ratio

0.51%

Investment Objective

The investment 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Evoke
Asset Under Management:
1,016,233,452
Launch Date:
11/12/2019
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
111
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.011.06-20.72
1 Day2.090.000.00
1 Week3.113.081.01
1 Month9.766.241.56
3 Months0.2610.650.02
6 Months-8.1713.37-0.61
1 Year-22.0716.32-1.35
2 Years-15.5818.60-0.84
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000019.35327.7794
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00005.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 15

Number of Equity Holdings: 82

Total Market Value: 1,016,233,452

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
110 Year Treasury Note Future Mar 2317.54551,1791,179132,738,222
2Ultra US Treasury Bond Future Mar 2316.5765926926125,407,328

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.55
Large14.47
Medium7.25
Small1.38
Micro0.34

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6615

Price/Book*

1.9342

Price/Sales*

1.1276

Price/Cash Flow*

4.7322

Dividend Yield*

5.1314

Growth Measures

Long-Term Earnings

11.2459

Historical Earnings

20.5069

Sales Growth

1.8280

Cash-Flow Growth

28.4061

Book-Value Growth

5.1689

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

15

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.02
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years7.69
20 to 30 Years24.83
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days34.12
183 to 364 Days0.00

Data Source: Morningstar

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