NYSE CRTR Economy Event Watch the replay →
RPAR Risk Parity ETF
RPAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.75% | -0.64% | +5.31% | +17.20% | +26.27% | +5.66% |
| Flows | - | +$15K | +$7M | +$8M | -$530M | -$393M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Evoke-Aris |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 5, 2019 |
| ESG | No |
More data and info about RPAR on Trackinsight
Exposure
Data as of January 1, 1970Latest news about RPAR
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.90% | +9.85% | +11.10% | +12.04% |
Max drawdown | -4.50% | -7.66% | -13.35% | -30.35% |
Max drawdown duration | 33d | 102d | 194d | 1539d |
Time to recover | 18d | N/A | 63d | 825d |
What type of ETF is RPAR?
RPAR is a Active ETF that provides exposure to Commodity, Equity and Fixed Income assets. It is managed by Evoke-Aris.
What does RPAR invest in?
This ETF provides exposure to Global Equities, Bonds and Commodities. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of RPAR?
The total expense ratio (TER) of RPAR is 0.53%, representing the annual fee charged by the fund manager.
When was RPAR launched?
RPAR was launched on December 5, 2019, marking its entry into the ETF market.
Who is the issuer of RPAR?
RPAR is issued by Evoke-Aris.
What is the AUM of RPAR?
As of June 11, 2026, RPAR manages $598.98 M, reflecting the total assets held in the fund.
How has RPAR performed recently?
As of June 11, 2026, RPAR delivered a return of -1.75% over the past month (1M performance), -0.64% over the past three months (3M), and 5.31% year-to-date (YTD).
Does RPAR pay dividends?
As of June 11, 2026, RPAR has a trailing 12-month distribution yield of 2.1%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
