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RPAR Risk Parity ETF (RPAR)

Moderately Conservative Allocation | Exchange Traded Fund | NYSEArca
23.01 USD +0.19 (0.833%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 23.01 -0.01 (-0.015%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

RPAR has shown a relatively stable price movement in recent days, hovering around the 22.50 mark, with a slight upward trend. The dividend yield of 2.14% is attractive, and the recent dividend payments have been consistent, though with some fluctuations. The long-term fundamentals appear solid, and the recent dip might present a buying opportunity for long-term investors. However, the short-term forecasting model indicates a modest upward prediction, and the options data suggests caution rather than strong momentum. Overall, RPAR could be a balanced choice for those seeking a mix of yield and growth, but short-term traders should remain cautious.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.025912
AutoTheta0.028982
MSTL0.031101
AutoETS0.033302

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.242
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 21.54

As of April 11, 2026, 4:26 p.m. EDT: The options activity indicates mixed signals. For the May 15 expiration, there is a significant put position at the 26.0 strike, which is 14.3% above the current price, suggesting some bearish sentiment or hedging against potential downside. However, the low implied volatility (IV) of 0.59 indicates uncertainty or low expectations of large price movements. For the June 18 expiration, the put at the 24.0 strike, 5.5% below the current price, has a very low IV of 0.03, suggesting limited market confidence in a significant drop. Overall, the options data appears to reflect cautious speculation rather than strong directional bias.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 2.34% 2.76% 3.03%
Dividend History
Date Dividend Yield %
2026-03-27 0.015 0.068927
2025-12-29 0.095 0.438088
2025-09-29 0.130 0.620436
2025-06-27 0.238 1.216167
2025-03-27 0.083 0.435836
2024-12-27 0.123 0.675775
2024-09-26 0.092 0.463130
2024-06-26 0.206 1.114933
2024-03-25 0.049 0.271128
2023-12-26 0.198 1.090353
2023-09-26 0.145 0.880469
2023-06-27 0.182 1.018841
2023-03-28 0.078 0.439416
2022-12-27 0.072 0.419269
2022-09-27 0.263 1.662004
2022-06-27 0.275 1.538551
2022-03-28 0.137 0.653877
2021-12-28 0.320 1.443522
2021-09-22 0.080 0.368435
2021-06-23 0.072 0.340762
2021-03-24 0.036 0.182155
2020-12-16 0.076 0.372073
2020-09-23 0.048 0.252477
2020-06-24 0.019 0.104792
2020-03-25 0.039 0.235912
2019-12-26 0.047 0.270532
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.14

Info Dump

Attribute Value
All Time High 25.91
All Time Low 16.71
Ask 23.05
Ask Size 300
Average Daily Volume10 Day 23,060
Average Daily Volume3 Month 34,240
Average Volume 34,240
Average Volume10Days 23,060
Beta3 Year 1.16
Bid 21.75
Bid Size 100
Category Moderately Conservative Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.0427
Day Low 22.985
Dividend Yield 2.14
Eps Trailing Twelve Months 1.06848
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.7571
Fifty Day Average Change 0.25290108
Fifty Day Average Change Percent 0.011113063
Fifty Two Week Change Percent 23.054707
Fifty Two Week High 23.69
Fifty Two Week High Change -0.6800003
Fifty Two Week High Change Percent -0.028704107
Fifty Two Week Low 18.62
Fifty Two Week Low Change 4.3899994
Fifty Two Week Low Change Percent 0.23576795
Fifty Two Week Range 18.62 - 23.69
First Trade Date Milliseconds 1,576,247,400,000
Five Year Average Return 0.024303999
Full Exchange Name NYSEArca
Fund Family Evoke
Fund Inception Date 1,576,108,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name RPAR Risk Parity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_635695842
Nav Price 23.0369
Net Assets 585,252,860.0
Net Expense Ratio 0.51
Open 22.99
Phone 844-986-7676
Post Market Change -0.01499939
Post Market Change Percent -0.06514393
Post Market Price 23.01
Post Market Time 1,776,456,605
Previous Close 22.82
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.190001
Regular Market Change Percent 0.832605
Regular Market Day High 23.0427
Regular Market Day Low 22.985
Regular Market Day Range 22.985 - 23.0427
Regular Market Open 22.99
Regular Market Previous Close 22.82
Regular Market Price 23.01
Regular Market Time 1,776,455,940
Regular Market Volume 5,852
Short Name RPAR Risk Parity ETF
Source Interval 15
Symbol RPAR
Three Year Average Return 0.083672106
Total Assets 585,252,864
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.535265
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.48087
Trailing Three Month Returns 3.48087
Triggerable 1
Two Hundred Day Average 21.53858
Two Hundred Day Average Change 1.4714203
Two Hundred Day Average Change Percent 0.068315566
Type Disp ETF
Volume 5,852
Yield 0.0214
Ytd Return 3.48087