RPAR Risk Parity ETF (RPAR)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Ownership Map

Top 20 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders20of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.22x

47th percentile

11 buying9 selling

+5

New

-4

Closed

+266K

Net shares

Ownership Concentration

Top 5: 97.3%Top 10: 99.4%

EVOKE WEALTH,83.8%

HighTower Advisors,10.0%

Fermata Advisors,1.6%

AQR CAPITAL MANAGEMENT1.3%

MORGAN STANLEY0.7%

Others (15)2.7%

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.02%Avg weight: 0.56%Max: 4.27%High conviction (>1%): 2

EVOKE WEALTH,

HighTower Advisors,

Fermata Advisors,

AQR CAPITAL MANAGEMENT

Centric Wealth Management

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders20of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.22x

47th percentile

11 buying9 selling

+5

New

-4

Closed

+266K

Net shares

Ownership Concentration

Top 5: 97.3%Top 10: 99.4%

EVOKE WEALTH,83.8%

HighTower Advisors,10.0%

Fermata Advisors,1.6%

AQR CAPITAL MANAGEMENT1.3%

MORGAN STANLEY0.7%

Others (15)2.7%

Crowding AnalysisCrowded

Holders20of 5,944

Avg: 68

Uncrowded75th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.22x

47th percentile

11 buying9 selling

+5

New

-4

Closed

+266K

Net shares

Ownership Concentration

Top 5: 97.3%Top 10: 99.4%

EVOKE WEALTH,83.8%

HighTower Advisors,10.0%

Fermata Advisors,1.6%

AQR CAPITAL MANAGEMENT1.3%

MORGAN STANLEY0.7%

Others (15)2.7%

Ownership Map

Top 20 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 20 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$10,599

RPAR · +6%

$18,666

S&P 500 · +87%

−$8,066

behind the index

Total return (5Y)

+6%

S&P 500

+87%

vs. market

-81%

underperformed

Annualized

1.2%

mkt 13.3%

Volatility

14%

annualized

Beta

0.61

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

RPARS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

RPAR (solid)S&P 500 (outline)Green = positive year, red = negative. Number = RPAR's return.

Beat the market

1 / 6 yrs

17% win rate

Best year

+18%

2025

Worst year

-23%

2022

Worst drawdown

-28%

recovered in 14 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -28%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.