RPARRPAR RISK PARITY ETF
RPAR RISK PARITY ETF
$21.13-0.00% vs prior close
212452-WK
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -1.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$620Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
106holdings · US-domiciled
2023listed December 11, 2023 · beta 0.58
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.2% |
| 1 month | -5.6% |
| 3 months | -4.4% |
| 6 months | -3.6% |
| YTD | -1.5% |
| 1 year | +0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-10.8%deepest fall from a peak, 1 year
-10.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
104Kshares traded