Rpar Risk Parity Etf Profile

RPAR Etf  USD 19.89  0.17  0.86%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
RPAR Risk is selling at 19.89 as of the 30th of November 2024; that is 0.86 percent increase since the beginning of the trading day. The etf's lowest day price was 19.78. RPAR Risk has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for RPAR Risk Parity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. Rpar Risk is traded on NYSEARCA Exchange in the United States. More on RPAR Risk Parity

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RPAR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGlobal Macro ETFs, Absolute Returns ETFs, Moderately Conservative Allocation, Evoke (View all Sectors)
IssuerARIS
Inception Date2019-12-13
Entity TypeRegulated Investment Company
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Venuto, Charles A. Ragauss
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerJane Street
Total Expense0.52
Management Fee0.5
Country NameUSA
Returns Y T D4.9
NameRPAR Risk Parity ETF
Currency CodeUSD
Open FigiBBG00R24NYZ1
In Threey Volatility15.64
1y Volatility12.5
200 Day M A19.4716
50 Day M A19.9686
CodeRPAR
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.46)
TypeETF
RPAR Risk Parity [RPAR] is traded in USA and was established 2019-12-12. The fund is listed under Moderately Conservative Allocation category and is part of Evoke family. The entity is thematically classified as Global Macro ETFs. RPAR Risk Parity at this time have 1.08 B in assets. , while the total return for the last 3 years was -4.5%.
Check RPAR Risk Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RPAR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RPAR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as RPAR Risk Parity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

RPAR Risk Parity Currency Exposure

RPAR Risk Parity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of RPAR Risk will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in RPAR Risk Parity.

Top RPAR Risk Parity Etf Constituents

ANTOAntofagasta PLCStockMaterials
AWKAmerican Water WorksStockUtilities
CTVACortevaStockMaterials
NTRNutrienStockMaterials
ECEcopetrol SA ADRStockEnergy
SQMSociedad Quimica yStockMaterials
CVECenovus EnergyStockEnergy
VIEVeolia Environnement VEStockUtilities
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RPAR Risk Top Holders

ONECAccelerate OneChoice AlternativeEtfAlternative Multi - Strategy
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RPAR Risk Parity Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RPAR Risk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

RPAR Risk Against Markets

When determining whether RPAR Risk Parity is a strong investment it is important to analyze RPAR Risk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPAR Risk's future performance. For an informed investment choice regarding RPAR Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPAR Risk Parity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of RPAR Risk Parity is measured differently than its book value, which is the value of RPAR that is recorded on the company's balance sheet. Investors also form their own opinion of RPAR Risk's value that differs from its market value or its book value, called intrinsic value, which is RPAR Risk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPAR Risk's market value can be influenced by many factors that don't directly affect RPAR Risk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPAR Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPAR Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPAR Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.