RPAR: RPAR Risk Parity ETF - MutualFunds.com
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RPAR Risk Parity ETF

RPAR - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.19 B
  • Holdings in Top 10 77.0%

52 WEEK LOW AND HIGH

$22.69
$17.03
$24.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare RPAR to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.38

+1.28%

$68.35 B

5.05%

$0.12

3.48%

0.61%

$28.26

+0.68%

$62.59 B

2.68%

$0.75

-0.25%

0.23%

$11.19

+0.27%

$17.31 B

4.01%

$0.45

0.09%

0.68%

$15.81

+0.89%

$14.48 B

2.39%

$0.37

0.13%

0.67%

$11.22

+0.54%

$12.89 B

3.44%

$0.38

0.90%

0.77%

RPAR - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RPAR Risk Parity ETF
  • Fund Family Name
    Toroso Investments
  • Inception Date
    Dec 12, 2019
  • Shares Outstanding
    51750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

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. The fund is non-diversified.


RPAR - Performance

Return Ranking - Trailing

Period RPAR Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -6.7% 11.5% 98.72%
1 Yr 12.7% -2.7% 67.8% 46.77%
3 Yr N/A* -1.4% 26.4% N/A
5 Yr N/A* 2.0% 24.7% N/A
10 Yr N/A* 2.0% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period RPAR Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -10.6% 40.7% 1.73%
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -3.5% N/A
2017 N/A -7.3% 13.7% N/A
2016 N/A -9.0% 23.3% N/A

Total Return Ranking - Trailing

Period RPAR Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -6.7% 11.5% 98.72%
1 Yr 12.7% -7.7% 67.8% 39.19%
3 Yr N/A* -2.6% 26.4% N/A
5 Yr N/A* 1.5% 24.7% N/A
10 Yr N/A* 2.0% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RPAR Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -10.6% 40.7% 1.73%
2019 N/A -9.5% 22.1% N/A
2018 N/A -21.7% -2.0% N/A
2017 N/A -5.9% 16.6% N/A
2016 N/A -5.0% 23.3% N/A

RPAR - Holdings

Concentration Analysis

RPAR Category Low Category High RPAR % Rank
Net Assets 1.19 B 2.53 M 68.4 B 34.89%
Number of Holdings 97 2 20168 39.56%
Net Assets in Top 10 1.26 B 2.49 M 14 B 21.96%
Weighting of Top 10 76.98% 8.9% 100.0% 40.32%

Top 10 Holdings

  1. Ultra US Treasury Bond Future June 21 18.76%
  2. Ultra US Treasury Bond Future June 21 18.76%
  3. Ultra US Treasury Bond Future June 21 18.76%
  4. Ultra US Treasury Bond Future June 21 18.76%
  5. Ultra US Treasury Bond Future June 21 18.76%
  6. Ultra US Treasury Bond Future Dec 20 18.48%
  7. Ultra US Treasury Bond Future Dec 20 18.48%
  8. Ultra US Treasury Bond Future Dec 20 18.48%
  9. Ultra US Treasury Bond Future Dec 20 18.48%
  10. Ultra US Treasury Bond Future Dec 20 18.48%

Asset Allocation

Weighting Return Low Return High RPAR % Rank
Bonds
54.73% 0.00% 222.79% 34.66%
Stocks
32.87% 7.89% 77.82% 80.76%
Other
12.39% -4.66% 45.96% 4.36%
Cash
0.01% -194.56% 32.59% 90.93%
Preferred Stocks
0.00% -0.02% 71.78% 84.75%
Convertible Bonds
0.00% 0.00% 54.34% 96.01%

Stock Sector Breakdown

Weighting Return Low Return High RPAR % Rank
Basic Materials
22.39% 0.00% 22.39% 0.18%
Energy
15.46% 0.00% 25.44% 2.72%
Technology
12.50% 0.00% 41.22% 79.13%
Industrials
11.53% 0.00% 24.66% 29.40%
Financial Services
9.08% 0.00% 47.16% 91.65%
Consumer Cyclical
8.02% 0.00% 23.72% 72.23%
Healthcare
6.53% 0.00% 19.96% 92.20%
Communication Services
6.06% 0.00% 25.03% 79.13%
Consumer Defense
4.51% 0.00% 22.20% 90.02%
Real Estate
2.03% 0.00% 100.00% 92.01%
Utilities
1.89% 0.00% 38.29% 92.92%

Stock Geographic Breakdown

Weighting Return Low Return High RPAR % Rank
Non US
18.66% 0.00% 35.36% 9.62%
US
14.21% 0.43% 68.90% 97.64%

Bond Sector Breakdown

Weighting Return Low Return High RPAR % Rank
Government
99.98% 0.00% 99.98% 0.18%
Cash & Equivalents
0.02% 0.00% 64.52% 98.91%
Corporate
0.01% 0.00% 99.82% 98.00%
Derivative
0.00% 0.00% 29.62% 63.16%
Securitized
0.00% 0.00% 47.99% 91.11%
Municipal
0.00% 0.00% 99.67% 75.14%

Bond Geographic Breakdown

Weighting Return Low Return High RPAR % Rank
US
54.73% 0.00% 72.63% 14.70%
Non US
0.00% -12.10% 152.27% 95.46%

RPAR - Expenses

Operational Fees

RPAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 6.06% 71.59%
Management Fee 0.50% 0.00% 1.39% 62.41%
12b-1 Fee 0.00% 0.00% 1.00% 1.48%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

RPAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 395.00% N/A

RPAR - Distributions

Dividend Yield Analysis

RPAR Category Low Category High RPAR % Rank
Dividend Yield 0.46% 0.00% 4.46% 2.88%

Dividend Distribution Analysis

RPAR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

RPAR Category Low Category High RPAR % Rank
Net Income Ratio 1.01% -0.41% 6.42% 90.75%

Capital Gain Distribution Analysis

RPAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

RPAR - Fund Manager Analysis

Managers

Charles Ragauss


Start Date

Tenure

Tenure Rank

Dec 12, 2019

1.22

1.2%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Michael Venuto


Start Date

Tenure

Tenure Rank

Dec 12, 2019

1.22

1.2%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.47 5.98 1.16