RPAR Risk Parity ETFRPAR
RPAR
0
Funds holding %
of 7,419 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
21,650% more call options, than puts
Call options by funds: $435K | Put options by funds: $2K
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
25% more funds holding
Funds holding: 16 [Q3] → 20 (+4) [Q4]
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
2.21% less ownership
Funds ownership: 47.59% [Q3] → 45.38% (-2.21%) [Q4]
20% less capital invested
Capital invested by funds: $304M [Q3] → $242M (-$61.5M) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for RPAR.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
RPAR Risk Parity ETF: The Path To 8% Annual Returns Or More
My track record on multi-asset class investing has been poor, but I believe RPAR could deliver high-single digit to low-double digit returns annually over the next decade. RPAR's strategy involves leveraging a diversified portfolio of low-correlation assets, balancing risk by investing more in low-volatility assets. Despite recent poor performance due to a massive bond bear market, historical data and CAPM suggest future returns could improve to around 8% annually or more.
Neutral
Seeking Alpha
10 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
1 year 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™