Rpar Risk Parity Etf Profile
| RPAR Etf | USD 23.19 0.21 0.91% |
PerformanceSolid
| Odds Of DistressLow
|
RPAR Risk is selling at 23.19 as of the 12th of February 2026; that is 0.91 percent increase since the beginning of the trading day. The etf's lowest day price was 23.09. RPAR Risk has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. 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
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RPAR Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns ETFs, Moderately Conservative Allocation, Evoke (View all Sectors) |
| Issuer | ARIS |
| Inception Date | 2019-12-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 581.77 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Venuto, Charles A. Ragauss |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 105 |
| Market Maker | Jane Street |
| Total Expense | 0.53 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 6.97 |
| Name | RPAR Risk Parity ETF |
| Currency Code | USD |
| Open Figi | BBG00R24NYZ1 |
| In Threey Volatility | 11.29 |
| 1y Volatility | 6.3 |
| 200 Day M A | 20.791 |
| 50 Day M A | 21.9707 |
| Code | RPAR |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.24 |
| Type | ETF |
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 8.4%.
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.
RPAR Risk Top Holders
| ONEC | Accelerate OneChoice Alternative | Etf | Alternative Multi - Strategy |
RPAR Risk Parity Risk Profiles
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.
| Mean Deviation | 0.4919 | |||
| Semi Deviation | 0.4584 | |||
| Standard Deviation | 0.6268 | |||
| Variance | 0.3928 |
RPAR Risk Parity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. RPAR Risk Parity Tanh Of Price Series is a hyperbolic price transformation function.
RPAR Risk Against Markets
RPAR Etf Analysis Notes
RPAR Risk is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 105 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.53 percent of total asset. The fund last dividend was 0.039 per share. 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. To find out more about RPAR Risk Parity contact the company at NA.RPAR Risk Parity Investment Alerts
| Latest headline from news.google.com: RPAR Risk Parity ETF Investing Like Ray Dalio - Seeking Alpha |
RPAR Risk Thematic Classifications
In addition to having RPAR Risk etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
RPAR Risk's management efficiency ratios could be used to measure how well RPAR Risk manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of RPAR Risk allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The RPAR Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 8.43 | Returns 5 Y 1.98 | Returns 1 Y 21.32 | Total Assets 594 M | Yield 2.43 |
Top RPAR Risk Parity Etf Constituents
| ANTO | Antofagasta PLC | Stock | |
| RIO | Rio Tinto ADR | Stock | |
| CTVA | Corteva | Stock | |
| NTR | Nutrien | Stock | |
| VWO | Vanguard International Equity | Etf | |
| SQM | Sociedad Quimica y | Stock | |
| E | Eni SpA ADR | Stock | |
| VEA | Vanguard Tax Managed Funds | Etf | |
| ECL | Ecolab Inc | Stock | |
| GLEN | Glencore PLC | Stock | |
| FMG | Fortescue | Stock | |
| VWS | Vestas Wind Systems | Stock | |
| CVX | Chevron Corp | Stock | |
| SCCO | Southern Copper | Stock | |
| L3H | SHELL PLC WI | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| CNQ | Canadian Natural Resources | Stock | |
| EQNR | Equinor ASA ADR | Stock | |
| VTI | Vanguard Index Funds | Etf | |
| XOM | Exxon Mobil Corp | Stock | |
| GLDM | SPDR Gold Mini | Etf | |
| FSLR | First Solar | Stock | |
| CCO | Cameco Corp | Stock | |
| DE | Deere Company | Stock | |
| BHP | BHP Group Limited | Stock | |
| VALE | Vale SA ADR | Stock | |
| BP | BP PLC ADR | Stock | |
| COP | ConocoPhillips | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock |
Institutional Etf Holders for RPAR Risk
Have you ever been surprised when a price of an equity instrument such as RPAR Risk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPAR Risk Parity backward and forwards among themselves. RPAR Risk's institutional investor refers to the entity that pools money to purchase RPAR Risk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ONEC | Accelerate OneChoice Alternative | Etf | Alternative Multi - Strategy |
RPAR Risk Outstanding Bonds
RPAR Risk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RPAR Risk Parity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RPAR bonds can be classified according to their maturity, which is the date when RPAR Risk Parity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
RPAR Risk Predictive Daily Indicators
RPAR Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RPAR Risk etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 372.95 | |||
| Daily Balance Of Power | 1.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.15 | |||
| Day Typical Price | 23.16 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.21 |
RPAR Risk Forecast Models
RPAR Risk's time-series forecasting models are one of many RPAR Risk's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RPAR Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between RPAR Risk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RPAR Risk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RPAR Risk's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.