RPARRPAR Risk Parity ETF

Diversifier6y track recordRanked #44 of 240 in this goal

Seeks to generate positive returns during economic growth and preserve capital during economic contraction and inflation.

By Evoke · Launched 2019

Annual Cost

0.52%

#2,719 of 5,562 · average

Fund Size

$608M

#1,426 of 5,562 · large

Return (1Y)Goal

+17.7%

Track Record

6 years

#2,023 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,780+17.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 4 holdings = 37.3% of fund✓ well diversified

Vanguard Total Stock Market ETFVTI

14.0%

SPDR® Gold MiniSharesGLDM

10.3%

Vanguard FTSE Emerging Markets ETFVWO

7.9%

Vanguard FTSE Developed Markets ETFVEA

5.2%

Asset allocation

Bonds

67.4%

Stocks

41.9%

Other

11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-30.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate positive returns during economic growth and preserve capital during economic contraction and inflation.
Strategy: Actively managed, invests primarily across global equities, U.S. Treasuries, and commodities. Aims for exposures similar to the Advanced Research Risk Parity Index using a risk-parity approach.
Inception date: December 12, 2019
Fund family: Evoke