Fund Evaluator:
RPAR Risk Parity ETF (RPAR)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.52% A
Expense Ratio
$569 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.45%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-2.6% D
1-Mo Return
-3.4% F
3-Mo Return
2.2% F
YTD Return
11.9% D
1-Yr Return
6.8% F
3-Yr Return
0.3% F
5-Yr Return
0.98 C
Category Risk Index
0.94
Total Risk Index
Fund Details
Fund Family
Evoke
Inception Date
12/12/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
RPAR Risk Parity ETF Overview
RPAR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RPAR Return (NAV) | -2.6% | -3.4% | 11.9% | 6.8% | 0.3% | na |
| RPAR Grade | D | F | D | F | F | na |
| +/- Category | -1.7% | -4.9% | -4.3% | -3.8% | -5.0% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| RPAR Tax Cost Ratio | na | na | 1.0% | 1.1% | 1.2% | na |
RPAR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RPAR Return (NAV) | 2.2% | 18.3% | -0.1% | 6.3% | -22.8% | 7.8% | 19.4% | na | na | na | na |
| RPAR Grade | F | B | F | D | F | F | A | na | na | na | na |
| +/- Category | -6.1% | 5.6% | -9.0% | -4.4% | -9.7% | -4.9% | 9.2% | na | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 1.10 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | |
| Cap Gains Distribution: | |
| Total Assets: | $569 Mil |
| Fund Total Assets: | $ 569 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 0.3 years | |||
| Average Tenure: 0.3 years | |||
| Managers (Year): Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 158 |
| % in Top 10 Holdings: | 91.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.1% |
Portfolio Allocation |
|
| Domestic Stock: | 19.8% |
| Foreign Stock: | 21.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 68.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 11.6% |
| Cash: | -21.4% |
Purchase Information
| Fund Family: | Evoke |
| Phone Number: | 833-540-0039 |
| Website: |
| Status: | Open |
| Inception Date: | December 12, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.52% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | RPAR Risk Parity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.