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
21.78
+0.06+0.28%
OverviewShort InterestFilings
RPARRPAR Risk Parity ETF·AMEX
21.78+0.28%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y10.59%Total Holdings10Perf Week-0.41%
SponsorRPARETF TypeTags-Return% 3Y6.66%AUM$574.06MPerf Month-1.81%
Fund FamilyBond TypeTags-Return% 5Y0.00%NAV/shPerf Quarter-4.70%
Index-Average MaturityTags-Return% 10Y52W High23.76 -8.32%Perf Half Y-5.48%
Index WeightingCommodity TypeTags-Return% SI52W Low19.76 10.25%Perf YTD1.26%
Active/PassiveQuant TypeTags-Flows% 1M-1.93%Volatility0.62% 0.51%Perf Year9.20%
Dividend TTM0.53 (2.44%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.17Perf 3Y11.27%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD2.75%RSI (14)39.68Perf 5Y-12.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense0.52%Growth/ValueSMA20-0.77%Flows% 3YRel Volume0.19Prev Close21.72
Inverse/LeveragedMarket CapSMA50-2.84%Flows% 5YAvg Volume21.49KPrice21.78
IPO DateDec 11, 2019Option/ShortYes / YesSMA200-2.50%52W Range %51%Volume4,135Change0.28%
Holdings Breakdown
View Holdings as
Stocks
20.8%Technology
4.8%Communication Services
17.8%Basic Materials
4.6%Healthcare
15.7%Energy
3.5%Consumer Defensive
13.2%Industrials
2.1%Utilities
10.0%Financial Services
1.4%Real Estate
5.9%Consumer Cyclical
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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