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RPAR Risk Parity ETF RPAR

Medalist Rating as of | See Evoke Investment Hub

Morningstar’s Analysis RPAR

Will RPAR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit RPAR Risk Parity ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings RPAR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future June 24

17.71 111.0 Mil
Government

10 Year Treasury Note Future June 24

17.02 106.6 Mil
Government

Vanguard Total Stock Market ETF

13.47 84.4 Mil

SPDR® Gold MiniShares

9.66 60.5 Mil

United States Treasury Bills 0%

8.36 52.4 Mil
Government

Vanguard FTSE Emerging Markets ETF

7.40 46.4 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

5.34 33.4 Mil
Cash and Equivalents

Vanguard FTSE Developed Markets ETF

5.18 32.5 Mil

United States Treasury Bonds 1.38%

4.27 26.7 Mil
Government

United States Treasury Bonds 0.63%

3.71 23.2 Mil
Government