ETF profile for Rpar Risk Parity ETF (RPAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RPAR ETF Profile
| Family: |
Evoke Advisors |
| Name: |
RPAR Risk Parity ETF |
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| Inception Date: |
13-Dec-2019 |
| Termination Date: |
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| Investment Objective: |
The RPAR Risk Parity ETF 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. RPAR is managed to track the Advanced Research Risk Parity Index, which is allocated across four major asset classes: global equities, Treasuries, commodities and Treasury Inflation-Protected Securities (TIPS). These broad market segments were selected because each has historically outperformed during different economic environments. The asset class weighting is designed such that each major segment is expected to deliver comparable risk and return contribution to the total portfolio, resulting in a well-balanced mix of public markets. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
25,650,000 |
| Total Net Assets: |
550,400,256 |
| NAV: |
21.50 |
| Net Expense Ratio: |
0.52% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
