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RPAR - RPAR Risk Parit...

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RPAR Risk Parity ETF

RPAR

AMEX

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. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

19.05 USD

-0.0473 (-0.248%)

Historical Prices

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About

ceo

N/A

sector

Financial Services

industry

Asset Management

website

N/A

exchange

AMEX

Description

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. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

CIK

0001742912

ISIN

US8863646035

CUSIP

N/A

Address

N/A

Phone

NA

Country

US

Employee

N/A

IPO Date

Dec 13, 2019

Sector Weightings

Country Weightings

Financial Statement

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Earnings

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RPAR Financial Summary

ISIN

US8863646035

Exchange

AMEX

Beta

1.22

Market Cap

534.68M

52-Week

18.232-20.79

Volume Avg.

85.69k

Price

19.05

Country

US

Management Assets

601.97M

Total Holdings

102

NAV

19.53

NAV Currency

USD

Upgrades and Downgrades

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Latest RPAR News

Seeking Alpha

Jun 12, 2024

RPAR: Heavy Allocation To Bonds May Cause Underperformance -...

RPAR ETF has delivered almost 7% returns since November, recouping some of its 2022 losses. Revisiting the RPAR ETF's design, I believe its heavy allocation to bonds will cause it to underperform in the coming years. Instead of the RPAR, investors may be able to achieve superior diversified returns using low-cost ETFs.

Seeking Alpha

Mar 14, 2024

RLY: More Of A Cyclical Play Than A Portfolio Diversifier

RLY: More Of A Cyclical Play Than A Portfolio Diversifier

Seeking Alpha

Nov 30, 2023

RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)

RPAR Risk Parity ETF's heavy fixed-income allocations have acted as a headwind, causing the fund to underperform. Looking forward, I worry the fund's allocation strategy may be based on historical data since 2000 that is biased towards bonds. However, I believe there are structural reasons inflation and interest rates will be secularly higher in the coming years, which would prove to be detrimental to RPAR.

Seeking Alpha

Sep 11, 2023

RPAR: Still Too Soon To Buy Despite Higher Interest Rates

RPAR ETF aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during inflation. Diversification and rebalancing boost are key factors in achieving equity-like returns with less risk. RPAR has underperformed expectations due to the higher correlation of commodity producer stocks with both equities and gold, and poor bond performance.

Seeking Alpha

Jul 5, 2023

I Came Back From A Trip To Africa With These 3 Timely ETF Id...

We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider researching including RPAR, UTWO, and NUSI, each embodying the traits of different animals. My bottom-line outlook and view: Today's markets are different. Be proactive, consider multiple scenarios, be ready for each one, and consider the potential for "tail risk events."

Seeking Alpha

May 3, 2023

RPAR: Should Likely Perform Well In A Recessionary Environme...

The RPAR ETF is a convenient way to access risk-parity strategies. The RPAR ETF's design was flawed, as it had a heavy weight in TIPS bonds that was expected to go up in inflationary environments.

Seeking Alpha

Feb 14, 2023

RPAR Risk Parity ETF: Playing The Waiting Game

Despite having been burned in the past by bullish calls that proved premature at best, I remain optimistic about the Risk Parity ETF. In this article, I run through the math that tells me how RPAR could produce 6% to 7% in annual returns for many years to come.

Seeking Alpha

Nov 28, 2022

RPAR: Risk Parity Is Not Alternative Enough

Risk parity portfolios like the RPAR Risk Parity ETF take a leveraged position in bonds, and this hasn't worked out well this year due to the high inflation. Also, equities suffer from high inflation and higher rates.

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