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
Moderately Conservative Allocation
CategoryModerately Conservative 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 (91.65% of total assets)

As of April 9, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2617.48%
Ultra US Treasury Bond Future June 2616.87%
Vanguard Total Stock Market ETFVTI12.76%
United States Treasury Bills 0%11.43%
SPDR® Gold MiniSharesGLDM10.94%
Vanguard FTSE Emerging Markets FundVWO7.52%
Vanguard FTSE Developed Markets ETFVEA4.98%
United States Treasury Bonds 1.38%3.53%
United States Treasury Bonds 1%3.14%
United States Treasury Bonds 0.75%3.00%

RPAR Key Statistics

AUM
595.98M
AUM595.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
17.37K
Average volume17.37K
High today
$22.72
High today$22.72
Low today
$22.63
Low today$22.63
Open price
$22.72
Open price$22.72
Volume
24.06K
Volume24.06K
52 Week high
$23.69
52 Week high$23.69
52 Week low
$18.19
52 Week low$18.19
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

RPAR Risk Parity(RPAR) stock is priced at $22.75, giving the company a market capitalization of 597.19M.

On 2026-04-13, RPAR Risk Parity(RPAR) stock traded between a low of $22.63 and a high of $22.72. Shares are currently priced at $22.75, which is +0.5% above the low and +0.1% below the high.

RPAR Risk Parity(RPAR) shares are trading with a volume of 24.06K, against a daily average of 17.37K.

During the past year, RPAR Risk Parity(RPAR) stock moved between $18.19 at its lowest and $23.69 at its peak.

During the past year, RPAR Risk Parity(RPAR) stock moved between $18.19 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.