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
112
Number of holdings112
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (92.08% of total assets)

As of November 13, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 2517.62%
10 Year Treasury Note Future Dec 2516.60%
Vanguard Total Stock Market ETFVTI12.27%
United States Treasury Bills 0%11.87%
SPDR® Gold MiniSharesGLDM11.42%
Vanguard FTSE Emerging Markets FundVWO7.41%
Vanguard FTSE Developed Markets ETFVEA4.93%
United States Treasury Bonds 1.38%3.57%
United States Treasury Bonds 1%3.27%
United States Treasury Bonds 0.75%3.12%

RPAR Key Statistics

AUM
552.83M
AUM552.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.26
30-Day yield3.26
Average volume
30.89K
Average volume30.89K
High today
High today
Low today
Low today
Open price
$21.44
Open price$21.44
Volume
0.00
Volume0.00
52 Week high
$21.88
52 Week high$21.88
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

RPAR Risk Parity(RPAR) stock is priced at $21.45, giving the company a market capitalization of 553.41M.

On 2025-11-17, RPAR Risk Parity(RPAR) stock opened at $21.44, 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 30.89K.

During the past year, RPAR Risk Parity(RPAR) stock moved between $17.91 at its lowest and $21.88 at its peak.

During the past year, RPAR Risk Parity(RPAR) stock moved between $17.91 at its lowest and $21.88 at its peak.

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.