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
101
Number of holdings101
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (93.94% of total assets)

As of April 23, 2025
NameSymbol% Assets
10 Year Treasury Note Future June 2517.92%
Ultra US Treasury Bond Future June 2516.29%
United States Treasury Bills 0%12.51%
SPDR® Gold MiniShares11.90%
Vanguard Total Stock Market ETF11.68%
Vanguard FTSE Emerging Markets ETF7.68%
Vanguard FTSE Developed Markets ETF5.20%
United States Treasury Bonds 1.38%4.11%
United States Treasury Bonds 0.75%3.39%
United States Treasury Bonds 0.63%3.26%

RPAR Key Statistics

AUM
525.20M
AUM525.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.22
30-Day yield5.22
Average volume
113.75K
Average volume113.75K
High today
$19.33
High today$19.33
Low today
$19.31
Low today$19.31
Open price
$19.32
Open price$19.32
Volume
590.50K
Volume590.50K
52 Week high
$20.79
52 Week high$20.79
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.52
Expense ratio0.52

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.