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 Advanced Research Investment Solutions
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 24 September 2021
Asset Under Management 1431.37 Million (USD)
1 Month Total Return -0.77 %
Year To Date Return 4.04 %
1 Year Total Return 12.86 %
3 Year Annualized Total Return
NAV 24.4993
Share Outstanding 58,425,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US 10YR NOTE (CBT)Dec21 FUTR 0.1763780858
US ULTRA BOND CBT Dec21 FUTR 0.1761060328
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.1257736955
UNITED STATES TREAS BILLS BILL 0.1081527156
WORLD GOLD TR SPDR GLD MINIS GLDM ETF 0.0984336022
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO ETF 0.0739629892
VANGUARD FTSE DEVELOPED ETF VEA ETF 0.0506022685
UNITED STATES TREAS BDS TIPS 02/15/40 1.375% 02/15/2044 BOND 0.0421942026
UNITED STATES TREAS BDS TIPS 2.125% 41 2.125% 02/15/2041 BOND 0.0415765390
Cash & Other CASH 0.0401923437