RPAR Risk Parity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
RPAR Risk Parity ETF RPAR
Morningstar’s Analysis RPAR
Will RPAR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPAR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPAR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future Sept 26 | 17.37 | 105M | Government |
Ultra US Treasury Bond Future Sept 26 | 17.20 | 104M | Government |
Vanguard Total Stock Market ETF | 12.59 | 76M | — |
United States Treasury Bills 0% | 11.39 | 69M | Government |
SPDR® Gold MiniShares | 9.72 | 59M | — |
Vanguard FTSE Emerging Markets ETF | 7.65 | 46M | — |
Vanguard FTSE Developed Markets ETF | 5.07 | 31M | — |
United States Treasury Bonds 1.38% | 3.72 | 23M | Government |
United States Treasury Bonds 1% | 3.17 | 19M | Government |
United States Treasury Bonds 0.75% | 3.15 | 19M | Government |
United States