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 October 22, 2026
Technology20.90%
Energy18.12%
Basic Materials16.14%
Industrials12.34%
Financial Services10.95%
Consumer Cyclical5.32%
Healthcare4.92%
Communication Services4.54%
Consumer Defensive3.44%
Utilities1.97%
Real Estate1.36%

Top 10 Holdings (91.54% of total assets)

As of October 22, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 26—17.76%
10 Year Treasury Note Future Dec 26—17.60%
Vanguard MStar Total Stk Mkt ETFVTI12.78%
United States Treasury Bills 0%—11.82%
SPDR® Gold MiniSharesGLDM9.39%
Vanguard FTSE Emerging Markets FundVWO7.25%
Vanguard FTSE Developed Markets ETFVEA4.89%
United States Treasury Bonds 1.38%—3.69%
United States Treasury Bonds 0.63%—3.22%
United States Treasury Bonds 0.75%—3.14%

RPAR Key Statistics

AUM
554.22M
AUM554.22M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.17
30-Day yield-0.17
Average volume
14.80K
Average volume14.80K
High today
$21.63
High today$21.63
Low today
$21.63
Low today$21.63
Open price
$21.63
Open price$21.63
Volume
1.30K
Volume1.30K
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

The current RPAR Risk Parity(RPAR) stock price is $21.59, with a market capitalization of 552.1M.

As of 2026-10-25, RPAR Risk Parity(RPAR) stock has fluctuated between $21.63 and $21.63. The current price stands at $21.59, placing the stock -0.2% above today's low and -0.2% off the high.

The RPAR Risk Parity(RPAR)'s current trading volume is 1.3K, compared to an average daily volume of 14.8K.

In the last year, RPAR Risk Parity(RPAR) shares hit a 52-week high of $23.69 and a 52-week low of $20.99.

In the last year, RPAR Risk Parity(RPAR) shares hit a 52-week high of $23.69 and a 52-week low of $20.99.

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.