AUM$594.0M
Expense Ratio0.52%
NAV$22.69
Holdings10
InceptionDec 11, 2019
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.57$22.70
52-Week Range
$18.20$23.69
Avg Volume
42.0KDividend Yield
2.38%Expense Ratio
0.52%AUM
$594.0MShares Outstanding
27.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 21.68% |
| Energy | 17.10% |
| Technology | 15.87% |
| Industrials | 12.59% |
| Financial Services | 10.48% |
| Consumer Cyclical | 6.32% |
| Communication Services | 4.92% |
| Healthcare | 4.81% |
| Consumer Defensive | 2.92% |
| Utilities | 1.85% |
| Real Estate | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 48.22% |
| United States | 43.14% |
| United Kingdom | 1.80% |
| Canada | 1.49% |
| Australia | 1.26% |
| Russian Federation | 0.62% |
| China | 0.58% |
| France | 0.43% |
| Norway | 0.40% |
| Switzerland | 0.39% |
| Brazil | 0.33% |
| Japan | 0.30% |
| Denmark | 0.18% |
| Italy | 0.16% |
| Germany | 0.15% |
| Chile | 0.14% |
| Kazakhstan | 0.09% |
| Sweden | 0.08% |
| Colombia | 0.06% |
| Austria | 0.05% |
| Spain | 0.05% |
| Portugal | 0.04% |
| Argentina | 0.03% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- RPAR
- Category
- Basic Materials
- Subcategory
- Treasury
- 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 $594.0M 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 Basic Materials category.
Top 10 holdings represent 87.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 17.72% | 958 | $107.7M |
| 2 | WNM6 Comdty | US ULTRA BOND CBT Jun26 | 17.55% | 897 | $106.7M |
| 3 | VTI | Vanguard Total Stock Market ETF | 12.50% | 227,821 | $76.0M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 11.75% | 694,364 | $71.4M |
| 5 | 912797TK3 | United States Treasury Bill 04/28/2026 | 11.23% | 68,630,000 | $68.3M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.29% | 798,737 | $44.3M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 4.79% | 441,307 | $29.1M |
| 8 | — | Cash & Other | 1.62% | 9,847,288 | $9.8M |
| 9 | XOM | Exxon Mobil Corp | 1.31% | 53,940 | $8.0M |
| 10 | DE | Deere & Co | 1.19% | 12,224 | $7.2M |
| 11 | CVX | Chevron Corp | 0.79% | 25,779 | $4.8M |
| 12 | BHP | BHP Group Ltd | 0.74% | 61,074 | $4.5M |
| 13 | SCCO | Southern Copper Corp | 0.64% | 19,827 | $3.9M |
| 14 | RIO | Rio Tinto PLC | 0.63% | 41,556 | $3.8M |
| 15 | SHEL | Shell PLC | 0.50% | 35,721 | $3.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -1.61% | — | ||
| 1M | -0.84% | — | ||
| 3M | +5.99% | — | ||
| 6M | +7.88% | — | ||
| YTD | +4.46% | — | ||
| 1Y | +17.70% | — | ||
| 3Y | +18.33% | — | ||
| 5Y | -1.13% | — |
Moving Averages
20-Day MA
$23.19
Below 20-Day MA50-Day MA
$22.59
Above 50-Day MA200-Day MA
$21.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$22.61
52-Week Low
$18.20
$18.20$23.69
Current Yield
2.38%
Annual Dividend
$0.5459
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0953 | Dec 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 |
| 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 |
| Sep 26, 2023 | $0.1454 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1819 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0785 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0718 | Dec 30, 2022 |
| Sep 27, 2022 | $0.2630 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2749 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1368 | Mar 31, 2022 |
| Dec 28, 2021 | $0.3200 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0800 | Sep 27, 2021 |
| Jun 23, 2021 | $0.0720 | Jun 28, 2021 |
| Mar 24, 2021 | $0.0357 | Mar 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RPAR | Basic Materials(119 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.63% | 0.40% |
| AUM | $594.0M | $3.38B | $2.50B |
| Dividend Yield | 2.38% | 2.24% | 4.27% |
| Avg Volume | 42.0K | 2.0M | 1.1M |
| Holdings | 10 | 68 | 87 |
| Performance | |||
| 1-Month Return | -0.68% | -2.07% | -0.09% |
| 6-Month Return | +9.47% | +32.43% | -0.30% |
| YTD Return | +6.25% | +12.62% | +0.48% |
| 1-Year Return | +16.81% | +75.55% | +0.48% |
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