AUM $58.7MER 0.68%NAV $15.65Holdings 10Inception Jan 2022
Price Chart
Key Statistics
Previous Close
$15.69Day Range
$15.75$15.75
52-Week Range
$13.91$17.71
Avg Volume
2.8KDividend Yield
2.99%Expense Ratio
0.68%AUM
$58.7MShares Outstanding
3.7METF 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 | 21.00% |
| Basic Materials | 17.54% |
| Energy | 15.32% |
| Industrials | 13.65% |
| Financial Services | 10.35% |
| Consumer Cyclical | 5.75% |
| Healthcare | 4.90% |
| Communication Services | 4.49% |
| Consumer Defensive | 3.52% |
| Utilities | 2.09% |
| Real Estate | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.91% |
| United States | 27.30% |
| United Kingdom | 2.33% |
| Canada | 1.69% |
| Australia | 1.51% |
| China | 0.57% |
| France | 0.55% |
| Norway | 0.50% |
| Switzerland | 0.45% |
| Japan | 0.37% |
| Brazil | 0.35% |
| Italy | 0.19% |
| Chile | 0.19% |
| Denmark | 0.19% |
| Singapore | 0.17% |
| Germany | 0.17% |
| Russian Federation | 0.11% |
| Kazakhstan | 0.08% |
| Spain | 0.08% |
| Colombia | 0.07% |
| Austria | 0.06% |
| Sweden | 0.06% |
| Argentina | 0.04% |
| Portugal | 0.04% |
| Faroe Islands | 0.02% |
| Israel | 0.01% |
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 $58.7M 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 82.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TYU6 Comdty | US 10YR NOTE (CBT)Sep26 | 20.78% | 143 | $15.5M |
| 2 | WNU6 Comdty | US ULTRA BOND CBT Sep26 | 20.53% | 137 | $15.3M |
| 3 | HWAU6 Index | SP500 MIC EMIN FUTSep26 | 11.61% | 232 | $8.6M |
| 4 | GLDM | SPDR Gold MiniShares Trust | 10.70% | 99,384 | $8.0M |
| 5 | MESU6 Index | MSCI EmgMkt Sep26 | 4.34% | 39 | $3.2M |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.05% | 51,812 | $3.0M |
| 7 | MFSU6 Index | MSCI EAFE Sep26 | 3.76% | 18 | $2.8M |
| 8 | VXF | Vanguard Extended Market ETF | 2.80% | 8,788 | $2.1M |
| 9 | VEA | VANGUARD FTSE DEVELOPED ETF | 2.02% | 21,507 | $1.5M |
| 10 | — | Cash & Other | 1.84% | 1,366,084 | $1.4M |
| 11 | XOM | ExxonMobil Holdings Corp | 1.52% | 7,227 | $1.1M |
| 12 | DE | Deere & Co | 1.37% | 1,674 | $1.0M |
| 13 | BHP | BHP Group Ltd | 0.93% | 8,245 | $690K |
| 14 | CVX | Chevron Corp | 0.90% | 3,444 | $670K |
| 15 | RIO | Rio Tinto PLC | 0.72% | 5,885 | $539K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +0.09% | |
| 1M | -3.45% | |
| 3M | -5.41% | |
| 6M | -6.64% | |
| YTD | +0.83% | |
| 1Y | +12.15% | |
| 3Y | +13.02% | |
| 5Y | -21.37% |
Moving Averages
20-Day MA
$15.95
Below 20-Day MA50-Day MA
$16.39
Below 50-Day MA200-Day MA
$16.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$15.75
52-Week Low
$13.91
$13.91$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(1511 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.98% |
| AUM | $58.7M | $7.93B | $1.96B |
| Dividend Yield | 2.99% | 2.99% | 5.74% |
| Avg Volume | 2.8K | 657.0K | 974.2K |
| Holdings | 10 | 226 | 41 |
| Performance | |||
| 1-Month Return | -4.98% | -1.81% | +5.47% |
| 6-Month Return | -4.08% | +11.69% | +0.68% |
| YTD Return | +1.61% | +9.60% | +13.70% |
| 1-Year Return | +2.61% | +12.13% | +12.57% |
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