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RPAR Risk Parity ETF RPAR

Morningstar Medalist Rating
Medalist Rating as of | See Evoke Investment Hub

Morningstar’s Analysis RPAR

Will RPAR outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPAR’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RPAR

More RPAR Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings83.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future Dec 26

18.12100M
Government

10 Year Treasury Note Future Dec 26

18.0799M
Government

Vanguard MStar Total Stk Mkt ETF

12.4068M
—

United States Treasury Bills 0%

12.1267M
Government

SPDR® Gold MiniShares

9.6453M
—

Vanguard FTSE Emerging Markets ETF

6.9838M
—

Vanguard FTSE Developed Markets ETF

4.8627M
—

United States Treasury Bonds 1.38%

3.7220M
Government

United States Treasury Bonds 0.63%

3.2618M
Government

United States Treasury Bonds 0.75%

3.1717M
Government

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