EvokeOther AlternativesRPAR · NYSE Arca
RPAR Risk Parity ETF (RPAR)
- Price
- $22.12
- —11 Sept 2026
- Assets
- $582.9M
- Total net assets
- Expense ratio
- 0.52%
- Category 1.59%
- Yield
- 2.37%
- Trailing distributions
- 3Y CAGR
- 9.2%-2.2%
- Category 11.4%
- 5Y CAGR
- 0.5%-9.4%
- Category 9.9%
Loading NAV history…
RPAR Risk Parity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 4 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTI | Vanguard MStar Total Stk Mkt ETF | 12.87% |
| GLDM | SPDR® Gold MiniShares | 10.23% |
| VWO | Vanguard FTSE Emerging Markets ETF | 7.67% |
| VEA | Vanguard FTSE Developed Markets ETF | 5.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.7
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology18.6%
- Materials18.5%
- Energy17.5%
- Industrials12.8%
- Financial services10.6%
- Consumer discretionary5.7%
- Health care4.7%
- Communication services4.5%
- Consumer staples3.6%
- Utilities2.0%
- Real estate1.4%
Asset mix
- Bonds67.6%
- Stocks41.4%
- Other12.1%
Credit quality
Share of the bonds by rating.
- US government79.3%
ETF details
- Issuer
- Evoke
- Category
- Alternatives · Other Alternatives
- Ticker
- RPAR
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2019 (6.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 1.59%)
- Holdings turnover
- 17% (category 258%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 1.10
- Total net assets
- $582.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other alternatives ETFs
Other ETFs in the Other Alternatives category.
- FAAR · First Trust Alternative Absolute Return Strategy ETFFirst Trust · $210M · ER 0.98%5Y 8.0%
- PFIX · Simplify Interest Rate Hedge ETFSimplify Asset Management · $178.5M · ER 0.50%5Y 24.2%
- TOAK · Twin Oak Short Horizon Absolute Return ETFTwin Oak ETF Co · $104.7M · ER 0.25%
- ARP · PMV Adaptive Risk Parity ETFPMV CAPITAL · $73.3M · ER 1.42%
- TYA · Simplify Intermediate Term Treasury Futures Strategy ETFSimplify Asset Management · $65M · ER 0.25%
- UPAR · UPAR Ultra Risk Parity ETFEvoke · $59.3M · ER 0.68%