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RPAR Risk Parity ETF (RPAR)

risk-parity multi-asset quarterly-dividends

Attempting to solve the Gordian knot of portfolio construction, this ETF employs the risk parity approach championed by hedge fund luminaries. It aims to balance risk across asset classes, a financial tightrope walk that promises stability in all weather. A sophisticated attempt to have one's cake and eat it too in the world of asset allocation.

Key Info

AUM $1.3B
Expense Ratio 0.51%
Inception Date December 12, 2019
Distribution Frequency Quarterly
Weighting Method Risk Parity
Number of Holdings 19
Tracking Index N/A (Actively Managed)

See Also

AQR HRA TRPY

Last updated: September 10, 2024