RPAR
RPAR Risk Parity ETF·ARCA
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Key Stats
Assets Under Management
576.30MUSD
Fund Flow (1Y)
-27.94MUSD
Dividend Yield
2.50%
Discount / Premium to NAV
-0.32%
Shares Outstanding
26.30M
Expense Ratio
0.50%
About RPAR Risk Parity ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Risk Parity
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Energy
19.47%
Basic Materials
17.02%
Technology
16.94%
Industrials
12.80%
Financial Services
10.24%
Consumer Cyclical
6.18%
Healthcare
5.05%
Communication Services
4.89%
Consumer Defensive
3.62%
Energy
19.47%
Basic Materials
17.02%
Technology
16.94%
Industrials
12.80%
Financial Services
10.24%
Consumer Cyclical
6.18%
Healthcare
5.05%
Communication Services
4.89%
Consumer Defensive
3.62%
Show More
Asset
Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)Jun26
18.09%
US ULTRA BOND CBT Jun26
17.87%
VTI
Vanguard Total Stock Market ETF
12.57%
United States Treasury Bill 04/28/2026
11.59%
GLDM
SPDR Gold MiniShares Trust
10.81%
Symbol
Ratio
VWO
Vanguard FTSE Emerging Markets ETF
7.17%
VEA
Vanguard FTSE Developed Markets ETF
4.79%
Cash & Other
1.54%
XOM
Exxon Mobil
1.45%
DE
Deere
1.18%
Top 10 Weight 87.06%
135 Total Holding
See all holdings
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Seasonals
Volume Profile
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