RPAR
RPAR Risk Parity ETF·ARCA
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RPAR Risk Parity ETF Fundamentals
Assets Under Management
577.76MUSD
Fund Flows (1Y)
-27.94MUSD
Dividend Yield (TTM)
2.50%
Discount/Premium to NAV
-0.32%
Shares Outstanding
26.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.82% | +0.28% | +0.97% | +9.80% | +12.43% | -4.00% |
NAV Total Return | -6.02% | +1.25% | +1.71% | +14.89% | +23.00% | +11.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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Asset
Region
53.83%
21.42%
15.49%
4.49%
2.71%
2.06%
Category
Ratio
North America
53.83%
Asia
21.42%
Europe
15.49%
Australasia
4.49%
Latin America
2.71%
Africa/Middle East
2.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 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%
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 Holdings
Is SPY better than RPAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.095 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.130 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.238 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.083 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.123 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.092 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.206 |
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How Much Does RPAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RPAR?
Fund Flows
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