AUM $60.7MER 0.67%NAV $16.18Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$16.60Day Range
$16.56$16.69
52-Week Range
$13.70$17.71
Avg Volume
23.7KDividend Yield
2.99%Expense Ratio
0.67%AUM
$60.7MShares Outstanding
3.9METF 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 | 21.58% |
| Basic Materials | 16.64% |
| Energy | 15.80% |
| Industrials | 12.19% |
| Financial Services | 10.66% |
| Consumer Cyclical | 6.27% |
| Communication Services | 5.12% |
| Healthcare | 4.94% |
| Consumer Defensive | 3.33% |
| Utilities | 2.06% |
| Real Estate | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.76% |
| United States | 25.17% |
| United Kingdom | 2.19% |
| Canada | 1.52% |
| Australia | 1.46% |
| China | 0.51% |
| France | 0.50% |
| Norway | 0.44% |
| Switzerland | 0.43% |
| Japan | 0.34% |
| Brazil | 0.32% |
| Denmark | 0.19% |
| Chile | 0.19% |
| Italy | 0.17% |
| Germany | 0.16% |
| Singapore | 0.14% |
| Russian Federation | 0.10% |
| Kazakhstan | 0.07% |
| Colombia | 0.06% |
| Spain | 0.06% |
| Sweden | 0.06% |
| Austria | 0.05% |
| Portugal | 0.04% |
| Argentina | 0.04% |
| Israel | 0.02% |
| Finland | 0.00% |
Fund Information
- Issuer
- RPAR
- Category
- Technology
- Inception Date
- Jan 2, 2022
- Exchange
- NYSE_ARCA
- Description
- Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund diversifies its allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS.
Similar ETFs
The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund issued by RPAR that launched on Jan 2, 2022. It currently manages $60.7M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 84.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 20.72% | 156 | $17.1M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 20.37% | 146 | $16.8M |
| 3 | HWAM6 Index | SP500 MIC EMIN FUTJun26 | 12.54% | 280 | $10.4M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 10.02% | 99,384 | $8.3M |
| 5 | MESM6 Index | MSCI EmgMkt Jun26 | 5.21% | 50 | $4.3M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 3.80% | 53,061 | $3.1M |
| 7 | MFSM6 Index | MSCI EAFE Jun26 | 3.76% | 20 | $3.1M |
| 8 | — | Cash & Other | 3.07% | 2,535,715 | $2.5M |
| 9 | VXF | Vanguard Extended Market ETF | 2.71% | 9,425 | $2.2M |
| 10 | VEA | VANGUARD FTSE DEVELOPED ETF | 1.92% | 22,181 | $1.6M |
| 11 | XOM | Exxon Mobil Corp | 1.28% | 7,227 | $1.1M |
| 12 | DE | Deere & Co | 1.19% | 1,731 | $984K |
| 13 | BHP | BHP Group Ltd | 0.91% | 8,566 | $754K |
| 14 | CVX | Chevron Corp | 0.78% | 3,444 | $640K |
| 15 | RIO | Rio Tinto PLC | 0.74% | 5,885 | $610K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +1.53% | |
| 1M | +0.98% | |
| 3M | +0.55% | |
| 6M | +8.44% | |
| YTD | +6.94% | |
| 1Y | +20.31% | |
| 3Y | +17.46% | |
| 5Y | -16.61% |
Moving Averages
20-Day MA
$16.69
Above 20-Day MA50-Day MA
$16.71
Below 50-Day MA200-Day MA
$15.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$16.69
52-Week Low
$13.70
$13.70$17.71
Current Yield
2.99%
Annual Dividend
$0.5076
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0499 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2412 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0901 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0609 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1934 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0475 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0948 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 2023 |
| Mar 28, 2023 | $0.0589 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0930 | Dec 30, 2022 |
| Sep 27, 2022 | $0.2316 | Sep 30, 2022 |
| Jun 27, 2022 | $0.2013 | Jun 30, 2022 |
| Mar 28, 2022 | $0.1047 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UPAR | Technology(1548 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.63% | 0.98% |
| AUM | $60.7M | $7.39B | $1.97B |
| Dividend Yield | 2.99% | 2.92% | 5.74% |
| Avg Volume | 23.7K | 744.5K | 1.4M |
| Holdings | 10 | 218 | 41 |
| Performance | |||
| 1-Month Return | -1.32% | +1.62% | -4.00% |
| 6-Month Return | +7.24% | +13.22% | +9.16% |
| YTD Return | +7.77% | +15.73% | +12.15% |
| 1-Year Return | +20.49% | +34.10% | +16.84% |
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