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
156
Number of holdings156
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (96.69% of total assets)

As of May 18, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2617.91%
Ultra US Treasury Bond Future June 2616.60%
Vanguard Total Stock Market ETFVTI14.73%
United States Treasury Bills 0%12.28%
SPDR® Gold MiniSharesGLDM11.18%
Vanguard FTSE Emerging Markets FundVWO8.33%
Vanguard FTSE Developed Markets ETFVEA5.48%
United States Treasury Bonds 1.38%3.73%
United States Treasury Bonds 1%3.29%
United States Treasury Bonds 0.75%3.16%

RPAR Key Statistics

AUM
591.55M
AUM591.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
28.21K
Average volume28.21K
High today
$22.58
High today$22.58
Low today
$22.49
Low today$22.49
Open price
$22.52
Open price$22.52
Volume
1.78K
Volume1.78K
52 Week high
$23.69
52 Week high$23.69
52 Week low
$19.12
52 Week low$19.12
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 595.98M, RPAR Risk Parity(RPAR) trades at $22.58.

On 2026-05-21, RPAR Risk Parity(RPAR) stock moved within a range of $22.49 to $22.58. With shares now at $22.58, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.78K, compared to an average daily volume of 28.21K.

Over the past 52 weeks, RPAR Risk Parity(RPAR) stock has traded between a high of $23.69 and a low of $19.12.

Over the past 52 weeks, RPAR Risk Parity(RPAR) stock has traded between a high of $23.69 and a low of $19.12.

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.