AUM $573.0MER 0.52%NAV $21.83Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$21.76Day Range
$21.81$21.88
52-Week Range
$19.87$23.69
Avg Volume
14.6KDividend Yield
2.38%Expense Ratio
0.52%AUM
$573.0MShares Outstanding
26.6METF 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 | 20.82% |
| Basic Materials | 17.77% |
| Energy | 15.74% |
| Industrials | 13.24% |
| Financial Services | 10.01% |
| Consumer Cyclical | 5.94% |
| Communication Services | 4.84% |
| Healthcare | 4.57% |
| Consumer Defensive | 3.52% |
| Utilities | 2.11% |
| Real Estate | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 48.77% |
| United States | 41.88% |
| United Kingdom | 2.05% |
| Canada | 1.55% |
| Australia | 1.36% |
| Russian Federation | 0.66% |
| China | 0.50% |
| France | 0.49% |
| Norway | 0.46% |
| Switzerland | 0.41% |
| Japan | 0.33% |
| Brazil | 0.30% |
| Denmark | 0.18% |
| Chile | 0.16% |
| Singapore | 0.15% |
| Germany | 0.15% |
| Italy | 0.13% |
| Kazakhstan | 0.08% |
| Colombia | 0.08% |
| Spain | 0.07% |
| Sweden | 0.06% |
| Argentina | 0.05% |
| Austria | 0.05% |
| 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 $573.0M 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 Technology category.
Top 10 holdings represent 86.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 18.03% | 954 | $103.1M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 17.40% | 893 | $99.5M |
| 3 | VTI | Vanguard Total Stock Market ETF | 12.79% | 200,637 | $73.2M |
| 4 | 912797UR6 | United States Treasury Bill 07/28/2026 | 12.03% | 68,860,000 | $68.8M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 9.59% | 684,454 | $54.8M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.60% | 747,690 | $43.4M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.09% | 417,575 | $29.1M |
| 8 | XOM | ExxonMobil Holdings Corp | 1.31% | 47,668 | $7.5M |
| 9 | — | Cash & Other | 1.26% | 7,232,578 | $7.2M |
| 10 | DE | Deere & Co | 1.25% | 11,733 | $7.2M |
| 11 | BHP | BHP Group Ltd | 0.83% | 56,950 | $4.8M |
| 12 | CVX | Chevron Corp | 0.77% | 22,551 | $4.4M |
| 13 | RIO | Rio Tinto PLC | 0.62% | 38,934 | $3.6M |
| 14 | SCCO | Southern Copper Corp | 0.55% | 17,327 | $3.2M |
| 15 | SHEL | Shell PLC | 0.49% | 31,939 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.17% | |
| 1M | -2.62% | |
| 3M | -3.99% | |
| 6M | -4.91% | |
| YTD | -0.02% | |
| 1Y | +9.45% | |
| 3Y | +12.73% | |
| 5Y | -12.85% |
Moving Averages
20-Day MA
$22.02
Below 20-Day MA50-Day MA
$22.45
Below 50-Day MA200-Day MA
$22.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$21.81
52-Week Low
$19.87
$19.87$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(1511 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.61% | 0.98% |
| AUM | $573.0M | $7.93B | $1.96B |
| Dividend Yield | 2.38% | 2.99% | 5.74% |
| Avg Volume | 14.6K | 657.0K | 974.2K |
| Holdings | 10 | 226 | 41 |
| Performance | |||
| 1-Month Return | -3.16% | -1.81% | +5.47% |
| 6-Month Return | -2.75% | +11.69% | +0.68% |
| YTD Return | +1.69% | +9.60% | +13.70% |
| 1-Year Return | +1.97% | +12.13% | +12.57% |
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