RPAR Risk Parity ETFRPAR
RPAR
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
647% more capital invested
Capital invested by funds: $40.7M [Q2] → $304M (+$263M) [Q3]
100% more funds holding in top 10
Funds holding in top 10: 1 [Q2] → 2 (+1) [Q3]
40.82% more ownership
Funds ownership: 6.77% [Q2] → 47.59% (+40.82%) [Q3]
20% less funds holding
Funds holding: 20 [Q2] → 16 (-4) [Q3]
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Research analyst outlook
We haven’t received any recent analyst ratings for RPAR.
Financial journalist opinion
Neutral
Seeking Alpha
7 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.
Positive
Seeking Alpha
10 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.
Negative
Seeking Alpha
1 year 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.
Charts implemented using Lightweight Charts™