AUM $53.5MER 0.68%NAV $14.95Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$15.30Day Range
$15.32$15.35
52-Week Range
$14.89$17.71
Avg Volume
7.6KDividend Yield
2.99%Expense Ratio
0.68%AUM
$53.5MShares Outstanding
3.6METF 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 | 20.24% |
| Basic Materials | 17.88% |
| Energy | 16.65% |
| Industrials | 12.73% |
| Financial Services | 10.79% |
| Consumer Cyclical | 5.52% |
| Healthcare | 5.08% |
| Communication Services | 4.31% |
| Consumer Defensive | 3.54% |
| Utilities | 1.92% |
| Real Estate | 1.32% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 73.51% |
| United States | 19.66% |
| United Kingdom | 1.68% |
| Canada | 1.18% |
| Australia | 1.04% |
| Norway | 0.36% |
| Switzerland | 0.36% |
| France | 0.36% |
| China | 0.35% |
| Japan | 0.25% |
| Brazil | 0.21% |
| Denmark | 0.16% |
| Italy | 0.14% |
| Germany | 0.14% |
| Singapore | 0.10% |
| Chile | 0.10% |
| Colombia | 0.06% |
| Spain | 0.06% |
| Russian Federation | 0.06% |
| Austria | 0.05% |
| Sweden | 0.05% |
| Kazakhstan | 0.05% |
| Portugal | 0.03% |
| Argentina | 0.03% |
| Faroe Islands | 0.02% |
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 $53.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 10YR NOTE (CBT)Dec26 | 14.41% | 131 | $13.8M |
| 2 | — | US ULTRA BOND CBT Dec26 | 14.30% | 128 | $13.7M |
| 3 | — | SP500 MIC EMIN FUTDec26 | 8.45% | 208 | $8.1M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 8.01% | 93,031 | $7.7M |
| 5 | — | MSCI EmgMkt Dec26 | 3.07% | 36 | $2.9M |
| 6 | 912810RF7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.97% | 3,722,312 | $2.8M |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 2.78% | 45,321 | $2.7M |
| 8 | — | MSCI EAFE Dec26 | 2.60% | 16 | $2.5M |
| 9 | 912810RA8 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.60% | 3,643,798 | $2.5M |
| 10 | 912810RL4 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.52% | 3,637,132 | $2.4M |
| 11 | 912810RR1 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.32% | 3,239,254 | $2.2M |
| 12 | 912810SB5 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.27% | 3,290,116 | $2.2M |
| 13 | 912810RW0 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.27% | 3,313,948 | $2.2M |
| 14 | VXF | Vanguard Extended Market ETF | 1.93% | 8,038 | $1.9M |
| 15 | 912810TP3 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.93% | 2,642,789 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.30% | |
| 1M | -4.74% | |
| 3M | -2.40% | |
| 6M | -8.31% | |
| YTD | -1.59% | |
| 1Y | -1.71% | |
| 3Y | +34.00% | |
| 5Y | -23.27% |
Moving Averages
20-Day MA
$15.11
Above 20-Day MA50-Day MA
$15.76
Below 50-Day MA200-Day MA
$16.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$15.32
52-Week Low
$14.89
$14.89$17.71
Current Yield
2.99%
Annual Dividend
$0.3310
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0283 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0499 | Dec 30, 2025 |
| Sep 29, 2025 | $0.1264 | Sep 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 |
| 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 |
| Sep 26, 2023 | $0.1146 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1471 | Jun 30, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | UPAR | Technology(1582 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.98% |
| AUM | $53.5M | $6.38B | $2.18B |
| Dividend Yield | 2.99% | 2.97% | 5.73% |
| Avg Volume | 7.6K | 496.8K | 1.0M |
| Holdings | 10 | 193 | 41 |
| Performance | |||
| 1-Month Return | -4.74% | -2.31% | +0.39% |
| 6-Month Return | — | +3.15% | +5.93% |
| YTD Return | -0.83% | +12.28% | +22.12% |
| 1-Year Return | -4.42% | +9.49% | +16.94% |
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