AUM $547.8MER 0.52%NAV $21.23Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$21.58Day Range
$21.50$21.64
52-Week Range
$21.12$23.69
Avg Volume
21.5KDividend Yield
2.38%Expense Ratio
0.52%AUM
$547.8MShares Outstanding
25.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.89% |
| Basic Materials | 18.27% |
| Energy | 16.70% |
| Industrials | 12.69% |
| Financial Services | 10.60% |
| Consumer Cyclical | 5.64% |
| Healthcare | 4.92% |
| Communication Services | 4.41% |
| Consumer Defensive | 3.53% |
| Utilities | 1.95% |
| Real Estate | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.60% |
| United States | 30.87% |
| United Kingdom | 1.54% |
| Canada | 1.08% |
| Australia | 0.95% |
| Russian Federation | 0.36% |
| France | 0.33% |
| China | 0.32% |
| Switzerland | 0.32% |
| Norway | 0.31% |
| Japan | 0.24% |
| Brazil | 0.19% |
| Denmark | 0.15% |
| Italy | 0.12% |
| Germany | 0.12% |
| Singapore | 0.09% |
| Chile | 0.09% |
| Spain | 0.06% |
| Kazakhstan | 0.05% |
| Sweden | 0.05% |
| Colombia | 0.05% |
| Austria | 0.04% |
| Argentina | 0.03% |
| Portugal | 0.03% |
| Faroe Islands | 0.02% |
Fund Information
- Issuer
- RPAR
- Category
- Technology
- Inception Date
- Dec 11, 2019
- Exchange
- NYSE_ARCA
- Description
- The RPAR Risk Parity ETF aims to provide risk-parity access in a tax-efficient, liquid ETF structure, diversifying amongst equities, commodities, Treasury bonds, and TIPS.
Similar ETFs
The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund issued by RPAR that launched on Dec 11, 2019. It currently manages $547.8M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 68.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 10YR NOTE (CBT)Dec26 | 13.13% | 942 | $99.4M |
| 2 | — | US ULTRA BOND CBT Dec26 | 13.01% | 919 | $98.5M |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | 9.52% | 190,438 | $72.1M |
| 4 | 912797VN4 | United States Treasury Bill 10/27/2026 | 8.71% | 66,034,000 | $66.0M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 7.19% | 658,709 | $54.4M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 5.54% | 712,801 | $41.9M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 3.63% | 394,614 | $27.5M |
| 8 | 912810RF7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.66% | 26,334,569 | $20.2M |
| 9 | 912810RA8 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.33% | 25,809,145 | $17.7M |
| 10 | 912810RL4 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.26% | 25,731,183 | $17.1M |
| 11 | 912810RR1 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.08% | 22,907,671 | $15.7M |
| 12 | 912810SB5 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.03% | 23,250,521 | $15.4M |
| 13 | 912810RW0 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.03% | 23,440,090 | $15.4M |
| 14 | 912810TP3 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.72% | 18,655,910 | $13.0M |
| 15 | 912810TY4 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 1.71% | 16,134,098 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.93% | |
| 1M | -2.57% | |
| 3M | -1.02% | |
| 6M | -5.44% | |
| YTD | -1.04% | |
| 1Y | -0.54% | |
| 3Y | +27.68% | |
| 5Y | -13.88% |
Moving Averages
20-Day MA
$21.36
Above 20-Day MA50-Day MA
$21.94
Below 50-Day MA200-Day MA
$22.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$21.56
52-Week Low
$21.12
$21.12$23.69
Current Yield
2.38%
Annual Dividend
$0.3694
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0145 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0953 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1298 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1298 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2379 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0829 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1230 | Dec 31, 2024 |
| Dec 27, 2024 | $0.1230 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0916 | Sep 30, 2024 |
| Jun 26, 2024 | $0.2060 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0487 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1981 | Dec 29, 2023 |
| Dec 26, 2023 | $0.1981 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1454 | Sep 29, 2023 |
| Sep 26, 2023 | $0.1454 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1819 | Jun 30, 2023 |
| Jun 27, 2023 | $0.1819 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0785 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0720 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0718 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RPAR | Technology(1582 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.98% |
| AUM | $547.8M | $6.38B | $2.18B |
| Dividend Yield | 2.38% | 2.97% | 5.73% |
| Avg Volume | 21.5K | 496.8K | 1.0M |
| Holdings | 10 | 193 | 41 |
| Performance | |||
| 1-Month Return | -2.57% | -2.31% | +0.39% |
| 6-Month Return | -3.64% | +3.15% | +5.93% |
| YTD Return | +0.65% | +12.28% | +22.12% |
| 1-Year Return | -2.35% | +9.49% | +16.94% |
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