ETF overview
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).
Fund facts
- Expense ratio
- 0.68%
- Fund assets
- 53.45M USD (all share classes)
- Issuer
- RPAR
- Inception date
- Jan 2, 2022
- Number of holdings
- 151
Breakdown
Holdings (151)
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 14.44% | |
| US ULTRA BOND CBT Dec26 | 14.32% | |
| SP500 MIC EMIN FUTDec26 | 8.37% | |
| SPDR Gold MiniShares Trust | GLDM | 8.02% |
| MSCI EmgMkt Dec26 | 3.02% | |
| United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 2.99% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.75% |
| United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 2.61% |
| MSCI EAFE Dec26 | 2.61% | |
| United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 2.54% |
| and 138 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.68%
- Fund assets
- 53.45M USD (all share classes)
- Issuer
- RPAR
- Inception date
- Jan 2, 2022
- Number of holdings
- 151
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 14.44% | |
| US ULTRA BOND CBT Dec26 | 14.32% | |
| SP500 MIC EMIN FUTDec26 | 8.37% | |
| SPDR Gold MiniShares Trust | GLDM | 8.02% |
| MSCI EmgMkt Dec26 | 3.02% | |
| United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 2.99% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.75% |
| United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 2.61% |
| MSCI EAFE Dec26 | 2.61% | |
| United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 2.54% |
| and 138 more | ||
This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).
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