RPAR

Fund Description
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.
Fund Profile
Fund Name RPAR Risk Parity ETF
Fund Exchange Ticker RPAR
Fund Sponsor Evoke Advisors
Fund ISIN US8863646035
Net Expense Ratio 0.51 %
Fund Inception Date 13 December 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 1115.48 Million (USD)
1 Month Total Return -7.08 %
Year To Date Return -28.12 %
1 Year Total Return -25.01 %
3 Year Annualized Total Return
NAV 17.9194
Share Outstanding 62,250,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10YR NOTE (CBT)Dec22 TYZ2 Comdty FUTR 0.1842095595
US ULTRA BOND CBT Dec22 WNZ2 Comdty FUTR 0.1757938432
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.1310668070
UNITED STATES TREAS BILLS 12/08/2022 BILL 0.1151257079
WORLD GOLD TR SPDR GLD MINIS GLDM ETF 0.1097441497
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO ETF 0.0771519127
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.0518217678
UNITED STATES TREAS BDS TIPS 02/15/40 1.375% 02/15/2044 BILL 0.0402798962
UNITED STATES TREAS BDS TIPS 2.125% 41 2.125% 02/15/2041 BILL 0.0374000960
TSY INFL IX N/B 0 3/4 02/15/45 0.75% 02/15/2045 BILL 0.0361114786