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. 

Index-Tracked
Index-Tracked
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 (91.50% of total assets)

As of December 12, 2025
NameSymbol% Assets
10 Year Treasury Note Future Mar 2617.26%
Ultra US Treasury Bond Future Mar 2616.58%
Vanguard Total Stock Market ETFVTI12.67%
United States Treasury Bills 0%11.95%
SPDR® Gold MiniSharesGLDM10.41%
Vanguard FTSE Emerging Markets FundVWO7.54%
Vanguard FTSE Developed Markets ETFVEA5.14%
United States Treasury Bonds 1.38%3.60%
United States Treasury Bonds 1%3.19%
United States Treasury Bonds 0.75%3.16%

RPAR Key Statistics

AUM
551.27M
AUM551.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.09
30-Day yield3.09
Average volume
69.56K
Average volume69.56K
High today
$21.43
High today$21.43
Low today
$21.35
Low today$21.35
Open price
$21.43
Open price$21.43
Volume
83.79K
Volume83.79K
52 Week high
$21.88
52 Week high$21.88
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 549.42M, RPAR Risk Parity(RPAR) trades at $21.42.

On 2025-12-16, RPAR Risk Parity(RPAR) stock moved within a range of $21.35 to $21.43. With shares now at $21.42, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 83.79K, compared to an average daily volume of 69.56K.

The stock's 52-week range extends from a low of $17.91 to a high of $21.88.

The stock's 52-week range extends from a low of $17.91 to a high of $21.88.

Average Annual Return

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.