RPAR Risk Parity

1D
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1M
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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
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
156
Number of holdings156
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (91.79% of total assets)

As of March 27, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2617.83%
Ultra US Treasury Bond Future June 2617.04%
Vanguard Total Stock Market ETFVTI12.39%
United States Treasury Bills 0%11.88%
SPDR® Gold MiniSharesGLDM10.78%
Vanguard FTSE Emerging Markets FundVWO7.28%
Vanguard FTSE Developed Markets ETFVEA4.76%
United States Treasury Bonds 1.38%3.60%
United States Treasury Bonds 1%3.19%
United States Treasury Bonds 0.75%3.04%

RPAR Key Statistics

AUM
576.70M
AUM576.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.37
30-Day yield1.37
Average volume
21.73K
Average volume21.73K
High today
$22.25
High today$22.25
Low today
$22.09
Low today$22.09
Open price
$22.14
Open price$22.14
Volume
11.80K
Volume11.80K
52 Week high
$23.69
52 Week high$23.69
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 583.54M, RPAR Risk Parity(RPAR) trades at $22.23.

On 2026-03-31, RPAR Risk Parity(RPAR) stock moved within a range of $22.09 to $22.25. With shares now at $22.23, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for RPAR Risk Parity(RPAR) stock has reached 11.8K, versus its average volume of 21.73K.

The stock's 52-week range extends from a low of $17.91 to a high of $23.69.

The stock's 52-week range extends from a low of $17.91 to a high of $23.69.

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.