Rpar Risk Parity Etf Profile

RPAR Etf  USD 19.22  0.25  1.28%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
RPAR Risk is selling at 19.22 as of the 24th of May 2024; that is -1.28 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.19. RPAR Risk has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 24th of April 2024 and ending today, the 24th of May 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

Moving together with RPAR Etf

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RPAR Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RPAR Risk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RPAR Risk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 Under Management622.25 Million
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 Constituents106
Market MakerJane Street
Total Expense0.53
Management Fee0.5
Country NameUSA
Returns Y T D2.04
NameRPAR Risk Parity ETF
Currency CodeUSD
Open FigiBBG00R24NYZ1
In Threey Volatility15.58
1y Volatility14.81
200 Day M A18.4526
50 Day M A19.0025
CodeRPAR
Updated At23rd of May 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.41)
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 -3.3%.
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
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RPAR Risk Top Holders

ONECAccelerate OneChoice AlternativeEtfAlternative Multi - Strategy
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RPAR Risk Parity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. RPAR Risk market risk premium is the additional return an investor will receive from holding RPAR Risk long position in a well-diversified portfolio. 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. Although RPAR Risk's alpha and beta are two of the key measurements used to evaluate RPAR Risk's performance over the market, the standard measures of volatility play an important role as well.

RPAR Risk Against Markets

Picking the right benchmark for RPAR Risk etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RPAR Risk etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RPAR Risk is critical whether you are bullish or bearish towards RPAR Risk Parity at a given time. Please also check how RPAR Risk's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in RPAR Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy RPAR Etf?

Before investing in RPAR Risk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RPAR Risk. To buy RPAR Risk etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of RPAR Risk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase RPAR Risk etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located RPAR Risk Parity etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased RPAR Risk Parity etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as RPAR Risk Parity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RPAR Etf please use our How to Invest in RPAR Risk guide.

Already Invested in RPAR Risk Parity?

The danger of trading RPAR Risk Parity is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RPAR Risk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RPAR Risk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RPAR Risk Parity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the RPAR Risk Parity information on this page should be used as a complementary analysis to other RPAR Risk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.