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RPAR Risk Parity ETF
RPAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.88% | -1.02% | +6.06% | +12.71% | +32.63% | +4.30% |
| Flows | -$5M | -$10M | -$3M | +$5M | -$470M | -$516M |
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 | +9.86% | +9.89% | +10.77% | +12.08% |
Max drawdown | -4.59% | -7.66% | -10.66% | -30.35% |
Max drawdown duration | 92d | 187d | 315d | 1539d |
Time to recover | N/A | N/A | 127d | 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 September 4, 2026, RPAR manages $585.35 M, reflecting the total assets held in the fund.
How has RPAR performed recently?
As of September 4, 2026, RPAR delivered a return of 1.88% over the past month (1M performance), -1.02% over the past three months (3M), and 6.06% year-to-date (YTD).
What are the recent fund flows for RPAR?
As of September 4, 2026, RPAR has seen net flows of -$5M in the past month (1M flow) and -$3M year-to-date (YTD).
Does RPAR pay dividends?
As of September 4, 2026, RPAR has a trailing 12-month distribution yield of 2.36%.
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