evenfolioETF Details
Evoke·Other Alternatives·RPAR · NYSE Arca
RPAR Risk Parity ETF (RPAR)
- Price
- $21.56
- —30 Oct 2026
- Assets
- $545.9M
- Total net assets
- Expense ratio
- 0.52%
- Category 1.59%
- Yield
- 2.41%
- Trailing distributions
- 1Y return
- 2.3%-9.9%
- Category 12.3%
- 3Y CAGR
- 11.3%0.0%
- Category 11.3%
- 5Y CAGR
- 0.0%-6.3%
- Category 6.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -0.2% | -3.5% | +2.4% | +2.3% | +11.3% | 0.0% | — | +3.6% |
| Other Alternatives average | 0.5% | 2.4% | 2.1% | 11.6% | 12.3% | 11.3% | 6.3% | 6.1% | 5.5% |
| Difference | +1.5% | -2.6% | -5.6% | -9.2% | -9.9% | 0.0% | -6.3% | — | -2.0% |
Holdings
The 4 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VTI | Vanguard MStar Total Stk Mkt ETF | 13.09% |
| GLDM | SPDR® Gold MiniShares | 9.95% |
| VWO | Vanguard FTSE Emerging Markets ETF | 7.77% |
| VEA | Vanguard FTSE Developed Markets ETF | 5.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.3
- P/B
- 2.6
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology19.9%
- Materials18.3%
- Energy16.7%
- Industrials12.7%
- Financial services10.6%
- Consumer discretionary5.6%
- Health care4.9%
- Communication services4.4%
- Consumer staples3.5%
- Utilities2.0%
- Real estate1.4%
Asset mix
- Bonds68.0%
- Stocks40.9%
- Other12.9%
Credit quality
Share of the bonds by rating.
- US government80.5%
ETF details
- Issuer
- Evoke
- Category
- Alternatives · Other Alternatives
- Ticker
- RPAR
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 1.59%)
- Holdings turnover
- 17% (category 258%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 1.10
- Total net assets
- $545.9M
- Average duration
- 1.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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