Latest market price
21.56
-0.16-0.74%
OverviewShort InterestFilings
RPARRPAR Risk Parity ETF·AMEX
21.56-0.74%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y0.47%Total Holdings10Perf Week-0.14%
SponsorRPARETF TypeTags—Return% 3Y10.59%AUM$554.95MPerf Month2.04%
Fund FamilyBond TypeTags—Return% 5Y-0.33%NAV/shPerf Quarter-1.01%
Index—Average MaturityTags—Return% 10Y52W High23.69 -8.99%Perf Half Y-5.27%
Index WeightingCommodity TypeTags—Return% SI52W Low20.99 2.72%Perf YTD0.51%
Active/PassiveQuant TypeTags—Flows% 1M-5.21%Volatility0.51% 0.42%Perf Year-0.60%
Dividend TTM0.51 (2.36%)ESG TypeTags—Flows% 3M-5.06%ATR (14)0.15Perf 3Y28.03%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-2.19%RSI (14)48.02Perf 5Y-13.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y—
Expense0.52%Growth/ValueSMA200.38%Flows% 3YRel Volume0.27Prev Close21.72
Inverse/LeveragedMarket CapSMA50-1.31%Flows% 5YAvg Volume20.83KPrice21.56
IPO DateDec 12, 2019Option/ShortYes / YesSMA200-3.67%52W Range %21%Volume5,670Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
19.9%Technology
4.9%Healthcare
18.3%Basic Materials
4.4%Communication Services
16.7%Energy
3.5%Consumer Defensive
12.7%Industrials
1.9%Utilities
10.6%Financial Services
1.4%Real Estate
5.6%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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