RPAR Risk Parity

1D
1W
1M
3M
YTD
1Y
5Y
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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
106
Number of holdings106
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (88.73% of total assets)

As of February 12, 2026
NameSymbol% Assets
10 Year Treasury Note Future Mar 2616.23%
Ultra US Treasury Bond Future Mar 2616.18%
Vanguard Total Stock Market ETFVTI11.67%
United States Treasury Bills 0%11.22%
SPDR® Gold MiniSharesGLDM11.11%
Vanguard FTSE Emerging Markets FundVWO7.54%
Vanguard FTSE Developed Markets ETFVEA5.26%
United States Treasury Bonds 1.38%3.44%
United States Treasury Bonds 1%3.05%
United States Treasury Bonds 0.75%3.03%

RPAR Key Statistics

AUM
605.69M
AUM605.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.58
30-Day yield-0.58
Average volume
51.51K
Average volume51.51K
High today
$23.43
High today$23.43
Low today
$23.06
Low today$23.06
Open price
$23.06
Open price$23.06
Volume
68.09K
Volume68.09K
52 Week high
$23.43
52 Week high$23.43
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 $23.21, giving the company a market capitalization of 607.39M.

On 2026-02-15, RPAR Risk Parity(RPAR) stock traded between a low of $23.06 and a high of $23.43. Shares are currently priced at $23.21, which is +0.7% above the low and -0.9% below the high.

RPAR Risk Parity(RPAR) shares are trading with a volume of 68.09K, against a daily average of 51.51K.

In the last year, RPAR Risk Parity(RPAR) shares hit a 52-week high of $23.43 and a 52-week low of $17.91.

In the last year, RPAR Risk Parity(RPAR) shares hit a 52-week high of $23.43 and a 52-week low of $17.91.

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.