RPAR RPAR Risk Parity ETF
Quote as of Oct 13, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.27 | Day Range | 21.37 – 21.40 |
| 52-Week Range | 20.99 – 23.69 | Volume | 211 |
| Avg Volume | 22.58K | AUM | $547.8M (Oct 13, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 2.39% |
| NAV | 21.23 | Premium/Discount | +0.80% indicative |
| Inception | Dec 11, 2019 | Holdings | 10 |
| Issuer | RPAR | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 886364603 | ISIN | US8863646035 |
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.84% | -2.61% | -6.71% | -0.84% | +0.24% | +6.87% | -2.99% | — | +0.82% |
| Total return | -3.84% | -2.61% | -5.51% | +0.52% | +2.06% | +9.55% | -0.08% | — | +3.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 153 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | — | 13.20% | 942 | $98.5M |
| 2 | US ULTRA BOND CBT Dec26 | — | 12.84% | 919 | $95.8M |
| 3 | Vanguard Morningstar Total Stock Market ETF | VTI | 9.74% | 190.44K | $72.7M |
| 4 | United States Treasury Bill 10/27/2026 | 912797VN4 | 8.83% | 66.03M | $65.9M |
| 5 | SPDR Gold MiniShares Trust | GLDM | 7.32% | 658.71K | $54.7M |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 5.71% | 712.80K | $42.6M |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 3.72% | 394.61K | $27.8M |
| 8 | United States Treasury Inflation Indexed Bonds… | 912810RF7 | 2.64% | 26.32M | $19.7M |
| 9 | United States Treasury Inflation Indexed Bonds… | 912810RA8 | 2.31% | 25.80M | $17.2M |
| 10 | United States Treasury Inflation Indexed Bonds… | 912810RL4 | 2.24% | 25.72M | $16.7M |
| 11 | United States Treasury Inflation Indexed Bonds… | 912810RR1 | 2.06% | 22.90M | $15.3M |
| 12 | United States Treasury Inflation Indexed Bonds… | 912810SB5 | 2.00% | 23.24M | $15.0M |
| 13 | United States Treasury Inflation Indexed Bonds… | 912810RW0 | 2.00% | 23.43M | $14.9M |
| 14 | United States Treasury Inflation Indexed Bonds… | 912810TP3 | 1.69% | 18.65M | $12.6M |
| 15 | United States Treasury Inflation Indexed Bonds… | 912810TY4 | 1.69% | 16.13M | $12.6M |
| 16 | United States Treasury Inflation Indexed Bonds… | 912810QV3 | 1.65% | 17.51M | $12.3M |
| 17 | United States Treasury Inflation Indexed Bonds… | 912810SG4 | 1.61% | 18.94M | $12.0M |
| 18 | United States Treasury Inflation Indexed Bonds… | 912810UH9 | 1.54% | 13.95M | $11.5M |
| 19 | United States Treasury Inflation Indexed Bonds… | 912810SM1 | 1.40% | 20.89M | $10.4M |
| 20 | Cash & Other | — | 1.30% | 9.73M | $9.7M |
| 21 | ExxonMobil Holdings Corp | XOM | 0.97% | 42.98K | $7.3M |
| 22 | United States Treasury Inflation Indexed Bonds… | 912810SV1 | 0.96% | 15.40M | $7.2M |
| 23 | United States Treasury Inflation Indexed Bonds… | 912810TE8 | 0.92% | 15.15M | $6.9M |
| 24 | Deere & Co | DE | 0.85% | 10.25K | $6.4M |
| 25 | United States Treasury Inflation Indexed Bonds… | 912810US5 | 0.65% | 5.90M | $4.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.39% | Paid (last 12 months) | $0.5092 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1071 (Sep 29, 2026) |
| Growth 1Y | -11.23% | Growth 3Y / 5Y (ann.) | +2.15% / +14.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.1071 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2922 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.0145 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0953 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1298 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2379 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.0829 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.1230 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0916 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.2060 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.0487 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1981 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.95% / 11.22% | Sharpe 1Y / 3Y | -0.125 / 0.559 |
| Max drawdown 1Y / 3Y | -9.63% / -11.27% | Sortino 1Y | -0.173 |
| Beta vs S&P 500 (3Y) | 0.42 | Correlation vs S&P 500 (1Y) | 0.683 |
| Downside deviation 1Y | 7.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 211 | Average volume | 22.58K |
| AUM | $547.8M | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $547.8M → $547.8M |
| 1 Month | -$4.2M | -0.74% | $574.1M → $547.8M |
| 1 Week | -$257.6K | -0.05% | $547.8M → $547.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RPAR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.