RPAR Risk Parity ETF
TFG Parent Holdings LLC RPAR ETF
| RPAR Price | $21.63 |
Market Cap | $565.95M |
| Annual Dividend Yield | 2.46% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.52% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Risk parity |
Last 24h Volume | $892 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.53% |
| Inception Date | Dec 13, 2019 |
Market Cap Rank | 1393 |
| Monthly AUM Growth | -4.30% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RPAR Risk Parity ETF is an ETF issued by TFG Parent Holdings LLC on Dec 13 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of RPAR ETF according to its net asset value is discounted at -0.53%.
While the total value of the fund shows $-25,423,613 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of RPAR ETF is 2.46%, whereas its main asset area is Global.
RPAR ETF, whose 24-hour total volume is $892, has experienced a $-1,665,938 cash outflow in the last month.
In addition, RPAR Risk Parity ETF's one-year net asset value total return is 5.65%.
RPAR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
-1.70% |
-4.96% |
-3.70% |
-0.64% |
-0.05% |
2.85% |
RPAR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.37% |
-2.67% |
2.16% |
5.65% |
33.63% |
1.93% |
RPAR ETF Fund Flows Chart
RPAR ETF Market Cap Chart
RPAR ETF NAV Growth Chart
RPAR ETF Comments
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