RPAR — RPAR Risk Parity ETF price, holdings and performance

RPAR Risk Parity ETF

RPAR Risk Parity ETF (AMEX: RPAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.22
-0.03-0.13%
OverviewShort InterestFilings
RPARRPAR Risk Parity ETF·AMEX
22.22-0.13%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y11.87%Total Holdings10Perf Week2.44%
SponsorRPARETF TypeTags-Return% 3Y8.46%AUM$574.06MPerf Month1.18%
Fund FamilyBond TypeTags-Return% 5Y0.34%NAV/shPerf Quarter-2.58%
Index-Average MaturityTags-Return% 10Y52W High23.66 -6.08%Perf Half Y-1.11%
Index WeightingCommodity TypeTags-Return% SI52W Low19.85 11.92%Perf YTD3.73%
Active/PassiveQuant TypeTags-Flows% 1M1.41%Volatility0.95% 0.60%Perf Year10.75%
Dividend TTM0.53 (2.39%)ESG TypeTags-Flows% 3M2.99%ATR (14)0.21Perf 3Y17.54%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD3.16%RSI (14)56.86Perf 5Y-11.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense0.52%Growth/ValueSMA201.61%Flows% 3YRel Volume7.58Prev Close22.25
Inverse/LeveragedMarket CapSMA50-0.17%Flows% 5YAvg Volume22.39KPrice22.22
IPO DateDec 11, 2019Option/ShortYes / YesSMA200-0.17%52W Range %62%Volume169,814Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
20.4%Technology
4.7%Healthcare
17.6%Basic Materials
4.5%Communication Services
17.4%Energy
3.5%Consumer Defensive
12.8%Industrials
2.1%Utilities
10.1%Financial Services
1.4%Real Estate
5.5%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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