AUM $609.5MER 0.52%NAV $23.09Holdings 10Inception Dec 2019
Price Chart
Key Statistics
Previous Close
$22.25Day Range
$22.34$22.64
52-Week Range
$19.65$23.69
Avg Volume
12.3KDividend Yield
2.38%Expense Ratio
0.52%AUM
$609.5MShares Outstanding
26.3METF 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 % |
|---|---|
| Cash & Others | 48.96% |
| Financial Services | 35.92% |
| Basic Materials | 6.40% |
| Energy | 5.91% |
| Industrials | 2.13% |
| Consumer Defensive | 0.35% |
| Utilities | 0.19% |
| Technology | 0.10% |
| Consumer Cyclical | 0.05% |
| Real Estate | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 48.12% |
| United States | 42.34% |
| United Kingdom | 2.13% |
| Canada | 1.62% |
| Australia | 1.42% |
| Russian Federation | 0.63% |
| France | 0.49% |
| China | 0.45% |
| Norway | 0.44% |
| Switzerland | 0.44% |
| Japan | 0.35% |
| Brazil | 0.30% |
| Denmark | 0.20% |
| Chile | 0.18% |
| Germany | 0.16% |
| Italy | 0.13% |
| Singapore | 0.13% |
| Kazakhstan | 0.08% |
| Sweden | 0.07% |
| Colombia | 0.07% |
| Spain | 0.06% |
| Argentina | 0.05% |
| Austria | 0.05% |
| Portugal | 0.04% |
| Israel | 0.02% |
| Finland | 0.00% |
Fund Information
- Issuer
- RPAR
- Category
- Cash & Others
- 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 $609.5M 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 Cash & Others category.
Top 10 holdings represent 86.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 17.56% | 958 | $105.0M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 17.20% | 897 | $102.8M |
| 3 | VTI | Vanguard Total Stock Market ETF | 12.77% | 204,522 | $76.4M |
| 4 | 912797UR6 | United States Treasury Bill 07/28/2026 | 11.52% | 69,254,000 | $68.9M |
| 5 | GLDM | SPDR Gold MiniShares Trust | 10.21% | 688,364 | $61.0M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 7.68% | 761,397 | $45.9M |
| 7 | VEA | VANGUARD FTSE DEVELOPED ETF | 5.10% | 424,297 | $30.5M |
| 8 | — | Cash & Other | 1.70% | 10,146,856 | $10.1M |
| 9 | XOM | Exxon Mobil Corp | 1.22% | 47,940 | $7.3M |
| 10 | DE | Deere & Co | 1.17% | 11,799 | $7.0M |
| 11 | BHP | BHP Group Ltd | 0.85% | 57,274 | $5.1M |
| 12 | CVX | Chevron Corp | 0.71% | 22,679 | $4.3M |
| 13 | RIO | Rio Tinto PLC | 0.69% | 39,156 | $4.1M |
| 14 | SCCO | Southern Copper Corp | 0.57% | 17,425 | $3.4M |
| 15 | SHEL | Shell PLC | 0.47% | 32,121 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | -1.95% | |
| 1M | -1.43% | |
| 3M | +0.18% | |
| 6M | +5.41% | |
| YTD | +3.73% | |
| 1Y | +13.58% | |
| 3Y | +15.48% | |
| 5Y | -7.56% |
Moving Averages
20-Day MA
$22.74
Below 20-Day MA50-Day MA
$22.76
Below 50-Day MA200-Day MA
$21.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.69
Current Price
$22.64
52-Week Low
$19.65
$19.65$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 | Cash & Others(1005 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.60% | 0.98% |
| AUM | $609.5M | $2.65B | $2.12B |
| Dividend Yield | 2.38% | 9.55% | 5.74% |
| Avg Volume | 12.3K | 1.9M | 1.4M |
| Holdings | 10 | 333 | 41 |
| Performance | |||
| 1-Month Return | -1.44% | +0.16% | -4.36% |
| 6-Month Return | +5.45% | -0.25% | +10.12% |
| YTD Return | +5.50% | +2.08% | +12.45% |
| 1-Year Return | +14.70% | +3.80% | +17.79% |
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