RPARRPAR Risk Parity ETF
Seeks to generate positive returns during periods of economic growth and preserve capital during economic contraction.
By Evoke · Launched 2019
Annual Cost
0.52%
#2,819 of 5,861 · average
Fund Size
$586M
#1,468 of 5,861 · large
Return (1Y)Goal
+11.9%
Track Record
6 years
#1,980 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,202+12.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 67.6% of fundconcentrated
Vanguard Total Stock Market ET
12.4%
TREASURY BILL
11.6%
SPDR Gold MiniShares Trust
10.9%
First American Government Obli
7.7%
Vanguard FTSE Emerging Markets
7.3%
Vanguard FTSE Developed Market
4.8%
TSY INFL IX N/B
3.6%
United States Treasury Inflation Indexed Bonds
3.2%
TSY INFL IX N/B
3.0%
TSY INFL IX N/B
3.0%
Asset allocation
Bonds
72.0%
Stocks
39.6%
Other
10.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-30.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.41Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate positive returns during periods of economic growth and preserve capital during economic contraction.
- Strategy
- Actively manages a portfolio investing across a variety of asset classes, including global equity securities, U.S. Treasury securities, and commodities. The Fund aims to achieve exposures similar to the Advanced Research Risk Parity Index, balancing risk across asset classes based on historic volatility.
- Inception date
- December 12, 2019
- Fund family
- Evoke
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Data updated on 2026-08-04