RPAR RPAR Risk Parity ETF
21.40
0.13 (+0.61%)
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 |
| 26 | BHP Group Ltd | BHP | 0.65% | 55.82K | $4.8M |
| 27 | Chevron Corp | CVX | 0.56% | 19.70K | $4.2M |
| 28 | Southern Copper Corp | SCCO | 0.52% | 18.50K | $3.9M |
| 29 | Rio Tinto PLC | RIO | 0.47% | 36.86K | $3.5M |
| 30 | Shell PLC | SHEL | 0.39% | 29.36K | $2.9M |
| 31 | Freeport-McMoRan Inc | FCX | 0.30% | 30.63K | $2.3M |
| 32 | Glencore PLC | GLEN.L | 0.29% | 279.74K | $2.2M |
| 33 | TotalEnergies SE | TTE | 0.28% | 24.46K | $2.1M |
| 34 | First American Government Obligations Fund… | FGXXX | 0.26% | 1.95M | $2.0M |
| 35 | Vylor Inc | VYLR | 0.25% | 25.21K | $1.8M |
| 36 | GMK Norilskiy Nickel PAO | MNOD.IL | 0.23% | 181.76K | $1.7M |
| 37 | ConocoPhillips | COP | 0.22% | 12.42K | $1.7M |
| 38 | Anglo American PLC | AAL.L | 0.19% | 25.85K | $1.4M |
| 39 | Nutrien Ltd | NTR.TO | 0.18% | 19.88K | $1.3M |
| 40 | BP PLC | BP | 0.18% | 28.64K | $1.3M |
| 41 | Vale SA | VALE | 0.16% | 87.90K | $1.2M |
| 42 | Antofagasta PLC | ANTO.L | 0.15% | 23.06K | $1.1M |
| 43 | CANADIAN NAT RES LTD | CNQ.TO | 0.15% | 22.35K | $1.1M |
| 44 | CMOC Group Ltd | 3993.HK | 0.14% | 538.62K | $1.1M |
| 45 | Ecolab Inc | ECL | 0.14% | 3.59K | $1.0M |
| 46 | Equinor ASA | EQNR | 0.13% | 23.01K | $989.5K |
| 47 | Vestas Wind Systems A/S | VWS.CO | 0.13% | 34.41K | $977.8K |
| 48 | Novatek PJSC | NVTK.IL | 0.13% | 13.36K | $941.7K |
| 49 | Cameco Corp | CCO.TO | 0.13% | 10.63K | $935.8K |
| 50 | Suncor Energy Inc | SU.TO | 0.12% | 12.71K | $917.2K |
| 51 | EOG Resources Inc | EOG | 0.11% | 5.77K | $854.9K |
| 52 | Eni SpA | E | 0.11% | 15.18K | $850.1K |
| 53 | Kubota Corp | 6326.T | 0.11% | 47.99K | $795.6K |
| 54 | Teck Resources Ltd | TECK-B.TO | 0.10% | 11.48K | $780.7K |
| 55 | Fortescue Ltd | FMG.AX | 0.10% | 71.53K | $765.3K |
| 56 | CF Industries Holdings Inc | CF | 0.10% | 6.48K | $722.7K |
| 57 | Sociedad Quimica y Minera de Chile SA | SQM | 0.09% | 10.85K | $693.4K |
| 58 | Wilmar International Ltd | WLMIY | 0.09% | 24.12K | $668.8K |
| 59 | First Solar Inc | FSLR | 0.09% | 3.69K | $656.9K |
| 60 | Imperial Oil Ltd | IMO.TO | 0.09% | 5.27K | $648.6K |
| 61 | CNH Industrial NV | CNH | 0.08% | 55.27K | $629.6K |
| 62 | Cenovus Energy Inc | CVE.TO | 0.08% | 19.87K | $622.9K |
| 63 | Occidental Petroleum Corp | OXY | 0.08% | 9.98K | $600.0K |
| 64 | Diamondback Energy Inc | FANG | 0.08% | 3.08K | $591.2K |
| 65 | Devon Energy Corp | DVN | 0.08% | 11.75K | $567.0K |
| 66 | First Quantum Minerals Ltd | FM.TO | 0.07% | 18.89K | $517.3K |
| 67 | Woodside Energy Group Ltd | WDS.AX | 0.07% | 22.85K | $515.1K |
| 68 | Lundin Mining Corp | LUN.TO | 0.07% | 19.82K | $488.3K |
| 69 | Yara International ASA | YAR.OL | 0.06% | 10.56K | $456.4K |
| 70 | Repsol SA | REP.MC | 0.06% | 13.46K | $444.9K |
| 71 | Jiangxi Copper Co Ltd | 0358.HK | 0.06% | 104.43K | $442.0K |
| 72 | NAC Kazatomprom JSC | KAP.IL | 0.06% | 6.47K | $413.2K |
| 73 | Toro Co/The | TTC | 0.05% | 4.21K | $402.8K |
| 74 | Inpex Corp | 1605.T | 0.05% | 17.10K | $392.8K |
| 75 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.05% | 6.34K | $376.2K |
| 76 | Boliden AB | BOL.ST | 0.05% | 6.67K | $364.3K |
| 77 | South32 Ltd | S32.AX | 0.05% | 104.97K | $359.5K |
| 78 | Ecopetrol SA | EC | 0.05% | 20.14K | $341.1K |
| 79 | Veolia Environnement SA | VIE.PA | 0.04% | 9.62K | $335.0K |
| 80 | Corteva Inc | CTVA | 0.04% | 25.21K | $333.8K |
| 81 | Salmar ASA | SALM.OL | 0.04% | 5.77K | $331.9K |
| 82 | OMV AG | OMV.VI | 0.04% | 4.10K | $330.6K |
| 83 | American Water Works Co Inc | AWK | 0.04% | 2.56K | $329.5K |
| 84 | MMG Ltd | 1208.HK | 0.04% | 294.07K | $326.7K |
| 85 | Xylem Inc/NY | XYL | 0.04% | 3.12K | $320.9K |
| 86 | AGCO Corp | AGCO | 0.04% | 3.10K | $319.8K |
| 87 | Nextpower Inc | NXT | 0.04% | 3.71K | $319.0K |
| 88 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 0.04% | 45.53K | $306.9K |
| 89 | AKER BP ASA | AKRBP.OL | 0.04% | 7.96K | $294.3K |
| 90 | Geberit AG | GEBN.SW | 0.04% | 458 | $291.2K |
| 91 | Goldwind Science & Technology Co Ltd | 2208.HK | 0.04% | 267.09K | $281.8K |
| 92 | EQT Corp | EQT | 0.04% | 5.19K | $274.4K |
| 93 | Ivanhoe Mines Ltd | IVN.TO | 0.04% | 33.57K | $272.8K |
| 94 | Nordex SE | NDX1.DE | 0.04% | 6.61K | $262.0K |
| 95 | Mosaic Co/The | MOS | 0.04% | 13.98K | $262.0K |
| 96 | Expand Energy Corp | EXE | 0.03% | 2.93K | $258.4K |
| 97 | Santos Ltd | SSLZY | 0.03% | 40.90K | $251.6K |
| 98 | Galp Energia SGPS SA | GALP.LS | 0.03% | 9.55K | $240.8K |
| 99 | Hudbay Minerals Inc | HBM.TO | 0.03% | 9.07K | $236.5K |
| 100 | IDEX Corp | IEX | 0.03% | 982 | $230.1K |
| 101 | Halma PLC | HLMA.L | 0.03% | 4.87K | $227.2K |
| 102 | Permian Resources Corp | PR | 0.03% | 9.64K | $222.1K |
| 103 | Mitsui Kinzoku Co Ltd | 5706.T | 0.03% | 12.78K | $214.6K |
| 104 | Ovintiv Inc | OVV | 0.03% | 3.27K | $208.7K |
| 105 | Sigenergy Technology Co Ltd | 6656.HK | 0.03% | 7.07K | $206.8K |
| 106 | YPF SA | YPF | 0.03% | 4.11K | $205.4K |
| 107 | Lynas Rare Earths Ltd | LYSDY | 0.03% | 23.01K | $200.9K |
| 108 | Aurubis AG | NDA.DE | 0.03% | 1.10K | $198.1K |
| 109 | MP Materials Corp | MP | 0.02% | 3.99K | $184.2K |
| 110 | Capstone Copper Corp | CS.TO | 0.02% | 17.84K | $170.7K |
| 111 | UNITED UTILITIES GROUP PLC | UU.L | 0.02% | 8.86K | $166.8K |
| 112 | Severn Trent PLC | SVT.L | 0.02% | 3.92K | $160.2K |
| 113 | PLS Group Ltd | PLS.AX | 0.02% | 65.00K | $158.7K |
| 114 | Tourmaline Oil Corp | TOU.TO | 0.02% | 3.50K | $156.7K |
| 115 | Enphase Energy Inc | ENPH | 0.02% | 4.62K | $151.4K |
| 116 | Mineral Resources Ltd | MIN.AX | 0.02% | 4.27K | $146.9K |
| 117 | Tate & Lyle PLC | TATE.L | 0.02% | 19.79K | $146.3K |
| 118 | Essential Utilities Inc | WTRG | 0.02% | 3.70K | $144.4K |
| 119 | China Nonferrous Mining Corp Ltd | 1258.HK | 0.02% | 72.77K | $143.8K |
| 120 | Schouw & Co A/S | SCHO.CO | 0.02% | 1.07K | $131.0K |
| 121 | Advanced Drainage Systems Inc | WMS | 0.02% | 1.02K | $128.6K |
| 122 | Bumitama Agri Ltd | BAL.SI | 0.02% | 81.24K | $123.6K |
| 123 | K+S AG | SDF.DE | 0.02% | 7.37K | $120.8K |
| 124 | Scotts Miracle-Gro Co/The | SMG | 0.02% | 2.41K | $120.4K |
| 125 | Dekon Food And Agriculture Group | 2419.HK | 0.02% | 16.90K | $118.1K |
| 126 | Pentair PLC | PNR | 0.02% | 2.21K | $115.8K |
| 127 | Bakkafrost P/F | BAKKA.OL | 0.02% | 2.53K | $114.8K |
| 128 | Suedzucker AG | SZU.DE | 0.02% | 8.36K | $114.4K |
| 129 | Tetra Tech Inc | TTEK | 0.01% | 3.28K | $109.4K |
| 130 | Solv Energy Inc | MWH | 0.01% | 4.05K | $106.3K |
| 131 | KWS Saat SE & Co KGaA | KWS.DE | 0.01% | 1.38K | $105.8K |
| 132 | Leroy Seafood Group ASA | LSG.OL | 0.01% | 24.07K | $104.7K |
| 133 | FUJI OIL CO LTD /Osaka | 2607.T | 0.01% | 3.69K | $103.7K |
| 134 | Zurn Elkay Water Solutions Corp | ZWS | 0.01% | 2.18K | $101.4K |
| 135 | China Youran Dairy Group Ltd | 9858.HK | 0.01% | 184.72K | $92.7K |
| 136 | Flat Glass Group Co Ltd | 6865.HK | 0.01% | 130.78K | $90.2K |
| 137 | Husqvarna AB | HUSQB.ST | 0.01% | 24.07K | $82.3K |
| 138 | Plug Power Inc | PLUG | 0.01% | 46.27K | $77.7K |
| 139 | Alamo Group Inc | ALG | 0.01% | 504 | $76.8K |
| 140 | SMA Solar Technology AG | S92.DE | 0.01% | 1.14K | $75.2K |
| 141 | Xinyi Solar Holdings Ltd | 0968.HK | 0.01% | 297.96K | $73.5K |
| 142 | China XLX Fertiliser Ltd | 1866.HK | 0.01% | 53.44K | $73.0K |
| 143 | Austevoll Seafood ASA | AUSS.OL | 0.01% | 8.16K | $69.6K |
| 144 | First Tractor Co Ltd | 0038.HK | 0.01% | 63.66K | $68.1K |
| 145 | Verbio SE | VBK.DE | 0.01% | 2.20K | $66.3K |
| 146 | Cadeler A/S | CADLR.OL | 0.01% | 12.08K | $65.6K |
| 147 | LUKOIL PJSC | LKOD.IL | 0.00% | 31.17K | $22.4K |
| 148 | EURO | EUR | 0.00% | 6.13K | $6.9K |
| 149 | PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG | PHOR.IL | 0.00% | 52.12K | $2.7K |
| 150 | Dajin Heavy Industry Co Ltd | 1081.HK | 0.00% | 400 | $1.5K |
| 151 | Gazprom PJSC | OGZD.IL | 0.00% | 523.19K | $0.00 |
| 152 | CANADIAN DOLLAR | CAD | 0.00% | -6.69K | -$4.7K |
| 153 | AUSTRALIAN DOLLAR | AUD | 0.00% | -20.93K | -$14.6K |
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
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
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All news for RPAR →
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.