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. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
157
Number of holdings157
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (91.56% of total assets)

As of April 16, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2617.34%
Ultra US Treasury Bond Future June 2616.58%
Vanguard Total Stock Market ETFVTI13.06%
United States Treasury Bills 0%11.35%
SPDR® Gold MiniSharesGLDM10.91%
Vanguard FTSE Emerging Markets FundVWO7.70%
Vanguard FTSE Developed Markets ETFVEA5.02%
United States Treasury Bonds 1.38%3.51%
United States Treasury Bonds 1%3.11%
United States Treasury Bonds 0.75%2.98%

RPAR Key Statistics

AUM
604.72M
AUM604.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
23.06K
Average volume23.06K
High today
High today
Low today
Low today
Open price
$22.99
Open price$22.99
Volume
0.00
Volume0.00
52 Week high
$23.69
52 Week high$23.69
52 Week low
$18.62
52 Week low$18.62
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

RPAR Risk Parity(RPAR) stock is priced at $23.01, giving the company a market capitalization of 604.01M.

On 2026-04-20, RPAR Risk Parity(RPAR) stock opened at $22.99, 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 23.06K.

During the past year, RPAR Risk Parity(RPAR) stock moved between $18.62 at its lowest and $23.69 at its peak.

During the past year, RPAR Risk Parity(RPAR) stock moved between $18.62 at its lowest and $23.69 at its peak.

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.