RPAR RPAR Risk Parity ETF
S&P 500 TR USD

NAV as of 16-May-2022

20.9723

4 Week: 20.53 - 22.67

52 Week: 20.53 - 25.83

Latest Closing Price

21.01

Premium / Discount

-0.33

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:
1,904,785,018
Launch Date:
11/12/2019
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
99
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-16.230.90-18.07
1 Day0.530.000.00
1 Week2.191.551.41
1 Month-6.915.73-1.21
3 Months-11.287.96-1.42
6 Months-17.199.34-1.84
1 Year-11.7210.88-1.08
2 Years3.4514.640.24
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: 99

Number of Bond Holdings: 14

Number of Equity Holdings: 79

Total Market Value: 1,904,785,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
110 Year Treasury Note Future June 2214.11092,2460268,783,031
2Ultra US Treasury Bond Future June 2212.57461,5400239,518,125

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.36
Large10.14
Medium5.29
Small0.99
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8566

Price/Book*

2.0473

Price/Sales*

1.2775

Price/Cash Flow*

5.7508

Dividend Yield*

3.7036

Growth Measures

Long-Term Earnings

15.0946

Historical Earnings

21.9690

Sales Growth

2.4000

Cash-Flow Growth

25.6531

Book-Value Growth

5.2440

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

14

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.07
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 Years6.68
20 to 30 Years18.95
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days26.69
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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