RPAR Risk Parity ETF

Frequently Asked Questions About RPAR

What does RPAR invest in?

The RPAR Risk Parity ETF Access risk-parity for the first time in the U.S. in a tax-efficient, liquid ETF structure. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Holdings are structured in the efforts of each asset class presenting a similar risk and return profile. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.

What is the expense ratio of RPAR?

RPAR Risk Parity ETF (RPAR) charges an expense ratio of 0.52%. This is the annual fee deducted from fund assets to cover management and operations.

What is RPAR's dividend yield?

RPAR's trailing-twelve-month yield is 2.44%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of RPAR?

Effective duration measures RPAR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RPAR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of RPAR?

RPAR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of RPAR?

Yield to maturity (YTM) is the total return you'd earn from RPAR if every bond in the portfolio is held to maturity at the current price. RPAR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.