RPAR stock icon

RPAR Risk Parity ETF
RPAR

$20.38
0.34%

Market Cap: $631M

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 20 [Q1] → 20 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40.02% less ownership

Funds ownership: 46.76% [Q1] → 6.74% (-40.02%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

87% less capital invested

Capital invested by funds: $302M [Q1] → $40.5M (-$262M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for RPAR.

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Financial journalist opinion

Neutral
Seeking Alpha
3 months ago
RPAR: Heavy Allocation To Bonds May Cause Underperformance - Time To Exit
RPAR ETF has delivered almost 7% returns since November, recouping some of its 2022 losses. Revisiting the RPAR ETF's design, I believe its heavy allocation to bonds will cause it to underperform in the coming years. Instead of the RPAR, investors may be able to achieve superior diversified returns using low-cost ETFs.
RPAR: Heavy Allocation To Bonds May Cause Underperformance - Time To Exit
Positive
Seeking Alpha
6 months ago
RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested
Despite a challenging history with a 35% drawdown by late 2023, RPAR's all-weather strategy offers long-term promise. With improved bond yields and a potential monetary policy pivot, RPAR is poised for 6-7% annual gains moving forward. Historical data supports the benefit of RPAR's deep diversification, suggesting recovery and above-average returns ahead.
RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested
Negative
Seeking Alpha
9 months ago
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
RPAR Risk Parity ETF's heavy fixed-income allocations have acted as a headwind, causing the fund to underperform. Looking forward, I worry the fund's allocation strategy may be based on historical data since 2000 that is biased towards bonds. However, I believe there are structural reasons inflation and interest rates will be secularly higher in the coming years, which would prove to be detrimental to RPAR.
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
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