RPAR Risk Parity

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About RPAR

RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. The listed name for RPAR is RPAR Risk Parity ETF. 

Index-Tracked
Index-Tracked
Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
105
Number of holdings105
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (89.99% of total assets)

As of July 3, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Sept 25—17.42%
10 Year Treasury Note Future Sept 25—17.08%
Vanguard Total Stock Market ETF—12.79%
United States Treasury Bills 0%—10.29%
SPDR® Gold MiniShares—9.76%
Vanguard FTSE Emerging Markets ETF—7.71%
Vanguard FTSE Developed Markets ETF—5.00%
United States Treasury Bonds 1.38%—3.49%
United States Treasury Bonds 1%—3.32%
United States Treasury Bonds 0.75%—3.13%

RPAR Key Statistics

AUM
511.74M
AUM511.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.18
30-Day yield3.18
Average volume
33.09K
Average volume33.09K
High today
—
High today—
Low today
—
Low today—
Open price
$19.87
Open price$19.87
Volume
0.00
Volume0.00
52 Week high
$20.79
52 Week high$20.79
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.53
Expense ratio0.53
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.