AUM $547.8MER 0.52%NAV $21.23Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$21.59Day Range
$21.62$21.68
52-Week Range
$21.12$23.69
Avg Volume
12.2KDividend 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 | 63.60% |
| United States | 30.07% |
| United Kingdom | 1.48% |
| Canada | 1.05% |
| Australia | 0.90% |
| Russian Federation | 0.36% |
| France | 0.34% |
| Norway | 0.31% |
| China | 0.30% |
| Switzerland | 0.30% |
| Japan | 0.24% |
| Brazil | 0.18% |
| Denmark | 0.16% |
| Italy | 0.12% |
| Germany | 0.12% |
| Singapore | 0.08% |
| Chile | 0.08% |
| Spain | 0.06% |
| Kazakhstan | 0.05% |
| Sweden | 0.04% |
| Colombia | 0.04% |
| Austria | 0.04% |
| Portugal | 0.03% |
| Argentina | 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 67.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US ULTRA BOND CBT Dec26 | 13.22% | 915 | $100.2M |
| 2 | — | US 10YR NOTE (CBT)Dec26 | 13.16% | 938 | $99.8M |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | 9.36% | 189,328 | $71.0M |
| 4 | 912797VN4 | United States Treasury Bill 10/27/2026 | 8.66% | 65,648,000 | $65.6M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 6.88% | 654,869 | $52.2M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 5.31% | 708,645 | $40.3M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 3.58% | 392,314 | $27.2M |
| 8 | 912810RF7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.70% | 26,198,384 | $20.5M |
| 9 | 912810RA8 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.36% | 25,676,386 | $17.9M |
| 10 | 912810RL4 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.30% | 25,599,014 | $17.4M |
| 11 | 912810RR1 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.11% | 22,791,293 | $16.0M |
| 12 | 912810SB5 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.07% | 23,131,435 | $15.7M |
| 13 | 912810RW0 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.06% | 23,320,970 | $15.6M |
| 14 | 912810TP3 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.76% | 18,561,257 | $13.3M |
| 15 | 912810TY4 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 1.75% | 16,051,865 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.85% | |
| 1M | +1.32% | |
| 3M | -0.07% | |
| 6M | -5.02% | |
| YTD | -0.81% | |
| 1Y | -0.77% | |
| 3Y | +27.90% | |
| 5Y | -13.99% |
Moving Averages
20-Day MA
$21.38
Above 20-Day MA50-Day MA
$21.90
Below 50-Day MA200-Day MA
$22.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$21.65
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(1558 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.98% |
| AUM | $547.8M | $6.26B | $2.16B |
| Dividend Yield | 2.38% | 3.04% | 5.73% |
| Avg Volume | 12.2K | 520.9K | 967.8K |
| Holdings | 10 | 184 | 41 |
| Performance | |||
| 1-Month Return | +0.14% | -2.89% | +0.53% |
| 6-Month Return | -4.50% | +0.12% | +5.32% |
| YTD Return | +0.89% | +11.14% | +21.72% |
| 1-Year Return | -2.41% | +8.33% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with RPAR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.