NYSEArca - Delayed Quote USD

RPAR Risk Parity ETF (RPAR)

21.56 -0.16 (-0.73%)

At close: October 30 at 3:14:38 PM EDT

21.58 +0.07 (+0.33%)

After hours: October 30 at 4:01:42 PM EDT

Trade RPAR on Coinbase

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Previous Close 21.72
Open 21.63
Bid 21.55 x 30000
Ask 21.54 x 20000
Day's Range 21.51 - 21.64
52 Week Range 20.99 - 23.69
Volume 5,670
Avg. Volume 20,430
Net Assets 545.91M
NAV 21.74
PE Ratio (TTM) 18.68
Yield 2.41%
YTD Daily Total Return 3.16%
Beta (5Y Monthly) 1.10
Expense Ratio (net) 0.52%

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.

Evoke

Fund Family

Tactical Allocation

Fund Category

545.91M

Net Assets

2019-12-12

Inception Date

Trailing returns as of 10/29/2026. Category is Tactical Allocation.

YTD Return

RPAR

3.16%

1-Year Return

RPAR

2.49%

3-Year Return

RPAR

11.64%

Sector Weightings

Sector RPAR

Technology 19.89%

Basic Materials 18.27%

Energy 16.70%

Industrials 12.69%

Financial Services 10.60%

Consumer Cyclical 5.64%

Healthcare 4.92%

Communication Services 4.41%

Consumer Defensive 3.53%

Utilities 1.95%

Real Estate 1.40%

U.S. markets closed

RPAR Risk Parity ETF (RPAR)

Trading disclosure

-0.11%

2.03%

-5.37%

0.52%

-0.02%

-13.96%

7.17%

RPAR Risk Parity ETF Overview Evoke / Tactical Allocation

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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