RPAR

📎 Investment Objective

The RPAR Risk Parity ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of asset classes with the goal of balancing risk across different market environments.

✨ Key Features

• Diversified portfolio across multiple asset classes including equities, fixed income, commodities, and real estate
• Risk parity approach to asset allocation, targeting equal risk contribution from each asset class
• Aims to provide more consistent returns and lower volatility compared to traditional portfolios
• Relatively low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The value of the fund's investments may decline due to general market conditions
• Liquidity risk: Some of the fund's investments may be difficult to sell quickly, which could affect the fund's ability to meet redemptions
• Allocation risk: The fund's risk parity approach may not perform as expected, leading to underperformance compared to more traditional asset allocation strategies
• Commodity risk: Investments in commodities and commodity-linked instruments may be more volatile than investments in traditional securities

👤 Best For

The RPAR Risk Parity ETF may be suitable for investors seeking a diversified, risk-balanced portfolio that aims to provide long-term capital appreciation with lower volatility than traditional equity-focused portfolios. This fund may be appropriate for investors with a moderate to long-term investment horizon and a moderate risk tolerance.