NYSEArca - Delayed Quote USD
RPAR Risk Parity ETF (RPAR)
At close: October 31 at 3:59 PM EDT
ETF Summary
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RPAR | Category Average | RPAR | Category Average | RPAR | Category Average | |
| Alpha | -5.27 | -1.12 | 0 | -0.97 | 0 | -0.69 |
| BETA | 1.2 | 0.78 | 0 | 0.78 | 0 | 0.78 |
| Mean Annual Return | -0.07 | 0.26 | 0 | 0.46 | 0 | 0.41 |
| R-squared | 92.19 | 94.51 | 0 | 93.78 | 0 | 92.34 |
| Standard Deviation | 15.65 | 10.15 | 0 | 10.02 | 0 | 8.07 |
| Sharpe Ratio | -0.3 | -0.08 | 0 | 0.31 | 0 | 0.4 |
| Treynor Ratio | -4.92 | -1.66 | 0 | 3.38 | 0 | 3.87 |
Related Tickers
THD iShares MSCI Thailand ETF
66.20
+1.39%
UTES Virtus Reaves Utilities ETF
64.32
+1.36%
SMIN iShares MSCI India Small-Cap ETF
82.91
+1.33%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.05
+1.13%
FXU First Trust Utilities AlphaDEX Fund
38.33
+1.09%
XLU The Utilities Select Sector SPDR Fund
79.91
+1.04%
IDU iShares U.S. Utilities ETF
101.19
+1.00%
FTXN First Trust Nasdaq Oil & Gas ETF
29.16
+0.93%
VPU Vanguard Utilities Index Fund ETF Shares
171.98
+0.93%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.38
+0.85%
USCI United States Commodity Index Fund, LP
63.17
+0.83%
FUTY Fidelity MSCI Utilities Index ETF
51.21
+0.83%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.71
+0.82%
EWW iShares MSCI Mexico ETF
51.92
+0.76%
XLE The Energy Select Sector SPDR Fund
88.59
+0.62%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.64
+0.59%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.28
+0.56%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.45
+0.56%
FDL First Trust Morningstar Dividend Leaders Index Fund
42.05
+0.50%
VDE Vanguard Energy Index Fund ETF Shares
123.64
+0.50%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.39
+0.49%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.94
+0.48%
FENY Fidelity MSCI Energy Index ETF
24.30
+0.45%
FILL iShares MSCI Global Energy Producers ETF
24.55
+0.38%
IXC iShares Global Energy ETF
40.45
+0.35%
SCHD Schwab U.S. Dividend Equity ETF
28.23
+0.18%
RLY SPDR SSgA Multi-Asset Real Return ETF
28.38
+0.18%
TLH iShares 10-20 Year Treasury Bond ETF
103.60
+0.17%
CNYA iShares MSCI China A ETF
29.29
+0.17%
YLD Principal Active High Yield ETF
19.47
+0.15%
HYHG ProShares High Yield—Interest Rate Hedged
65.36
+0.13%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.17
+0.12%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.12
+0.12%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.86
+0.11%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
102.53
+0.09%
EPI WisdomTree India Earnings Fund
47.36
+0.06%
RDIV Invesco S&P Ultra Dividend Revenue ETF
49.89
+0.06%
IPKW Invesco International BuyBack Achievers ETF
41.60
+0.06%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.48
+0.05%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.64
+0.04%
SCHO Schwab Short-Term U.S. Treasury ETF
24.26
+0.04%
JPST JPMorgan Ultra-Short Income ETF
50.59
+0.04%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.84
+0.03%
ICSH iShares Ultra Short-Term Bond Active ETF
50.68
+0.03%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.89
+0.03%
USTB VictoryShares Short-Term Bond ETF
50.42
+0.02%
TAXF American Century Diversified Municipal Bond ETF
50.58
+0.02%
FMB First Trust Managed Municipal ETF
51.14
+0.02%
STIP iShares 0-5 Year TIPS Bond ETF
100.73
+0.01%
GXG Global X MSCI Colombia ETF
22.91
+0.01%
FTSD Franklin Short Duration U.S. Government ETF
90.65
0.00%
UITB VictoryShares Core Intermediate Bond ETF
46.71
0.00%
HMOP Hartford Municipal Opportunities ETF
38.81
0.00%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.10
0.00%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.07
0.00%
JMUB JPMorgan Municipal ETF
50.51
0.00%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.58
0.00%
IEI iShares 3-7 Year Treasury Bond ETF
116.76
0.00%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.01
0.00%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.54
0.00%
FLTR VanEck IG Floating Rate ETF
25.51
0.00%
GSY Invesco Ultra Short Duration ETF
50.10
0.00%
PULS PGIM Ultra Short Bond ETF
49.75
0.00%
FLOT iShares Floating Rate Bond ETF
51.03
0.00%
MMIT NYLI MacKay Muni Intermediate ETF
24.22
-0.00%
NEAR iShares Short Duration Bond Active ETF
50.78
-0.01%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.81
-0.01%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.00
-0.02%
VRIG Invesco Variable Rate Investment Grade ETF
25.10
-0.02%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.93
-0.02%
GCOW Pacer Global Cash Cows Dividend ETF
35.24
-0.03%
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.03%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.42
-0.04%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
52.09
-0.04%
VPC Virtus Private Credit ETF
22.13
-0.04%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.62
-0.04%
VNLA Janus Henderson Short Duration Income ETF
49.04
-0.04%
VRP Invesco Variable Rate Preferred ETF
24.41
-0.04%
ATMP Barclays ETN+ Select MLP ETN
26.58
-0.05%
PEY Invesco High Yield Equity Dividend Achievers ETF
21.60
-0.05%
LGOV First Trust Long Duration Opportunities ETF
21.31
-0.05%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.80
-0.05%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.44
-0.05%
IEF iShares 7-10 Year Treasury Bond ETF
94.52
-0.05%
LMBS First Trust Low Duration Opportunities ETF
48.63
-0.06%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.28
-0.07%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.44
-0.07%
IYK iShares US Consumer Staples ETF
68.32
-0.07%
SPIP SPDR Portfolio TIPS ETF
25.78
-0.08%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.15
-0.08%
CBON VanEck China Bond ETF
22.43
-0.09%
FSMB First Trust Short Duration Managed Municipal ETF
19.88
-0.10%
COWZ Pacer US Cash Cows 100 ETF
56.92
-0.11%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.75
-0.11%
JCPB JPMorgan Core Plus Bond ETF
46.83
-0.11%
FBND Fidelity Total Bond ETF
45.51
-0.11%
BAB Invesco Taxable Municipal Bond ETF
26.71
-0.11%
SCHP Schwab U.S. TIPS ETF
26.31
-0.11%
GRNB VanEck Green Bond ETF
24.02
-0.11%
FLBL Franklin Senior Loan ETF
24.37
-0.12%