RPAR Risk Parity

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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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
155
Number of holdings155
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Sectors

As of November 10, 2026
Technology21.08%
Energy17.10%
Basic Materials16.31%
Industrials12.81%
Financial Services11.09%
Consumer Cyclical5.34%
Healthcare4.94%
Communication Services4.56%
Consumer Defensive3.44%
Utilities1.96%
Real Estate1.37%

Top 10 Holdings (92.37% of total assets)

As of November 10, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—17.82%
Ultra US Treasury Bond Future Dec 26—17.73%
Vanguard MStar Total Stk Mkt ETFVTI12.79%
United States Treasury Bills 0%—12.20%
SPDR® Gold MiniSharesGLDM9.54%
Vanguard FTSE Emerging Markets FundVWO7.32%
Vanguard FTSE Developed Markets ETFVEA4.97%
United States Treasury Bonds 1.38%—3.67%
United States Treasury Bonds 0.63%—3.22%
United States Treasury Bonds 0.75%—3.11%

RPAR Key Statistics

AUM
545.61M
AUM545.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.93
30-Day yield1.93
Average volume
25.33K
Average volume25.33K
High today
—
High today—
Low today
—
Low today—
Open price
$21.38
Open price$21.38
Volume
0.00
Volume0.00
52 Week high
$23.69
52 Week high$23.69
52 Week low
$20.99
52 Week low$20.99
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

RPAR Risk Parity(RPAR) stock is priced at $21.43, giving the company a market capitalization of 546.47M.

On 2026-11-12, RPAR Risk Parity(RPAR) stock opened at $21.38, reached a high of —, and a low of —.

RPAR Risk Parity(RPAR) shares are trading with a volume of 0, against a daily average of 25.33K.

During the past year, RPAR Risk Parity(RPAR) stock moved between $20.99 at its lowest and $23.69 at its peak.

During the past year, RPAR Risk Parity(RPAR) stock moved between $20.99 at its lowest and $23.69 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.