AUM $574.1MER 0.52%NAV $22.18Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$22.81Day Range
$22.65$22.77
52-Week Range
$20.25$23.69
Avg Volume
34.0KDividend Yield
2.38%Expense Ratio
0.52%AUM
$574.1MShares Outstanding
27.0METF 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 | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
| Consumer Cyclical | 5.51% |
| Healthcare | 4.69% |
| Communication Services | 4.46% |
| Consumer Defensive | 3.55% |
| Utilities | 2.06% |
| Real Estate | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 47.61% |
| United States | 42.76% |
| United Kingdom | 2.13% |
| Canada | 1.62% |
| Australia | 1.44% |
| Russian Federation | 0.65% |
| France | 0.49% |
| China | 0.48% |
| Norway | 0.46% |
| Switzerland | 0.44% |
| Japan | 0.35% |
| Brazil | 0.27% |
| Denmark | 0.22% |
| Chile | 0.18% |
| Germany | 0.15% |
| Italy | 0.14% |
| Singapore | 0.14% |
| Kazakhstan | 0.08% |
| Spain | 0.08% |
| Colombia | 0.08% |
| Sweden | 0.07% |
| Austria | 0.06% |
| Argentina | 0.04% |
| Portugal | 0.04% |
| Faroe Islands | 0.02% |
| Israel | 0.01% |
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 $574.1M 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 86.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 17.56% | 946 | $102.6M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 16.74% | 885 | $97.8M |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | 12.78% | 198,345 | $74.7M |
| 4 | 912797VN4 | United States Treasury Bill 10/27/2026 | 11.68% | 68,731,000 | $68.3M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 10.37% | 676,634 | $60.6M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.59% | 739,146 | $44.4M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.14% | 412,803 | $30.1M |
| 8 | — | Cash & Other | 1.60% | 9,328,932 | $9.3M |
| 9 | XOM | ExxonMobil Holdings Corp | 1.34% | 47,124 | $7.8M |
| 10 | DE | Deere & Co | 1.23% | 11,601 | $7.2M |
| 11 | BHP | BHP Group Ltd | 0.90% | 56,302 | $5.3M |
| 12 | CVX | Chevron Corp | 0.78% | 22,295 | $4.6M |
| 13 | RIO | Rio Tinto PLC | 0.67% | 38,490 | $3.9M |
| 14 | SCCO | Southern Copper Corp | 0.59% | 17,336 | $3.4M |
| 15 | SHEL | Shell PLC | 0.51% | 31,575 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +2.40% | |
| 1M | +3.93% | |
| 3M | -1.00% | |
| 6M | -4.22% | |
| YTD | +4.00% | |
| 1Y | +11.94% | |
| 3Y | +22.65% | |
| 5Y | -9.71% |
Moving Averages
20-Day MA
$22.21
Above 20-Day MA50-Day MA
$22.19
Above 50-Day MA200-Day MA
$22.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$22.69
52-Week Low
$20.25
$20.25$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(1499 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.60% | 0.98% |
| AUM | $574.1M | $7.66B | $2.20B |
| Dividend Yield | 2.38% | 3.03% | 5.74% |
| Avg Volume | 34.0K | 588.2K | 1.2M |
| Holdings | 10 | 215 | 41 |
| Performance | |||
| 1-Month Return | +5.02% | +4.68% | +6.44% |
| 6-Month Return | +0.84% | +12.96% | +6.02% |
| YTD Return | +6.34% | +13.86% | +18.13% |
| 1-Year Return | +5.46% | +12.60% | +14.82% |
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