RISK PARITY INDEX ICON

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CONSTITUENT ELIGIBILITY REQUIREMENTS
An exchange traded product (ETF) that tracks a designated asset class and trades on a regulated stock exchange with at least $100 million USD in assets under management and demonstrates adequate trading volume and liquidity with aggregate volume over the last 90 days of at least 100,000 shares traded.

A group of securities constructed as an index consisting of individual securities such as stocks, bonds, and futures that trade on a regulated exchange and demonstrate adequate trading volume and liquidity for an exchange traded product as determined by the index provider.

The individual asset class proxies are modeled using the exchange traded securities and indexes and will have the following corresponding weights:

  • Global Equity
    50% U.S.
    20% Non-U.S. Developed
    30% Emerging Markets
  • Commodities (equities, except gold)
    40% Physical Gold
    21% Energy
    21% Diversified Mining (ex-gold)
    12% Agriculture
    3% Clean Energy
    3% Water
  • U.S. Treasury Inflation Protected Securities (TIPS)
    Target 15+ year maturity
  • U.S. Treasuries
    10-Year U.S. Treasury Futures backed by U.S. Treasury Bills

The daily price and return of the Advanced Research Risk Parity Index (RPARTR) is calculated and published by Solactive AG, a leading index developer, and calculation/publication agent for the ETP industry.

Although the Advanced Research Risk Parity Index is a passively managed index and it is not possible to invest in an index, you can get obtain information about the ETF that follows this Index from the Distributor, Foreside Fund Services, LLC, at 833.540.0039 or info@rparetf.com.
Advanced Research Investment Solutions
10635 Santa Monica Blvd. Suite 240,
Los Angeles, CA 90025

424.283.3800

Or email – DBisserier@arisconsulting.com

The index is rebalanced quarterly on the last day of the rebalance month in November, February, May, and August.