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RPAR
ETF ticker: NYSE ARCA
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NET ASSETS

RPAR Risk Parity ETF (RPAR) Ownership - Who owns RPAR Risk Parity ETF?

The investment 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... Show more

Profile

Category
Moderately Conservative Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
511366430.00
Fund Existence
over 5 years
Turnover
9.00
Capitalization
N/A
Yield
2.58
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
1.21

Fundamentals

RPAR
Net Assets
511M
Yield
2.58
Fund Existence
over 5 years
Total Expense Ratio
0.51
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
577M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
16.31
Fund of Funds
No
Fund Share Class Net Assets
511M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
12.09
No Load Fund
Yes
Number of Long Holdings
98.00
Number of Net Holdings
100.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
93.93%
Gain YTD
5.127
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A