RPAR

RPAR Risk Parity ETF

RPAR | AMEX
$21.56
-$0.16 (-0.74%)
At close: Oct 30, 2026, 3:52 PM ET
$21.58
+$0.02 (+0.09%)
After-hours: Oct 30, 2026, 4:01 PM ET
-0.74%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 551.37M
AVG Volume 26.22K
AUM 581.27M
NAV 22.14
1D Range
21.51 21.64
52W Range
21.12 23.69

About RPAR

The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-p...

Asset Class Fixed Income
Holdings 10
Inception Date Dec 11, 2019
Expense Ratio 0.52%
Domicile United States
ISIN US8863646035
Provider Tidal

Top Sectors

Sector Weight
Technology 19.89%
Basic Materials 18.27%
Energy 16.70%
Industrials 12.69%
Financial Services 10.60%

Top Holdings

70.47% of assets
Name Symbol Weight
US 10yr Note (cbt)se... TYU6 Comdty 18.17%
US Ultra Bond Cbt Se... WNU6 Comdty 17.81%
Vanguard Total Stock... VTI 12.86%
United States Treasu... 912797UR6 11.94%
SPDR Gold Minishares... GLDM 9.70%

Dividends

Yield 2.36%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1071 Sep 29, 26
Jun 29, 26 $0.2922 Jun 30, 26
Mar 27, 26 $0.0145 Mar 30, 26
Dec 29, 25 $0.0953 Dec 30, 25
Sep 29, 25 $0.1298 Sep 30, 25

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