RPAR — RPAR Risk Parity ETF price, holdings and performance

RPAR Risk Parity ETF

RPAR Risk Parity ETF (AMEX: RPAR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.09
+0.25+1.14%
OverviewShort InterestFilings
RPARRPAR Risk Parity ETF·AMEX
22.09+1.14%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y5.80%Total Holdings10Perf Week0.05%
SponsorRPARETF TypeTags-Return% 3Y8.66%AUM$574.06MPerf Month-0.32%
Fund FamilyBond TypeTags-Return% 5Y0.25%NAV/shPerf Quarter-2.86%
Index-Average MaturityTags-Return% 10Y52W High23.69 -6.75%Perf Half Y-1.60%
Index WeightingCommodity TypeTags-Return% SI52W Low20.95 5.44%Perf YTD2.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.56%Perf Year4.35%
Dividend TTM0.53 (2.41%)ESG TypeTags-Flows% 3M0.92%ATR (14)0.18Perf 3Y19.41%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD3.14%RSI (14)44.02Perf 5Y-12.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y-
Expense0.52%Growth/ValueSMA20-1.38%Flows% 3YRel Volume0.51Prev Close21.84
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume23.62KPrice22.09
IPO DateDec 11, 2019Option/ShortYes / YesSMA200-1.41%52W Range %42%Volume12,113Change1.14%
Holdings Breakdown
View Holdings as
Stocks
18.6%Technology
4.7%Healthcare
18.5%Basic Materials
4.5%Communication Services
17.5%Energy
3.6%Consumer Defensive
12.8%Industrials
2.0%Utilities
10.6%Financial Services
1.4%Real Estate
5.7%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

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-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.

Ownership

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

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