RPAR Risk Parity

1D
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About RPAR

RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. The listed name for RPAR is RPAR Risk Parity ETF. 

Category
Moderately Conservative Allocation
CategoryModerately Conservative Allocation
Number of holdings
156
Number of holdings156
Inception Date
Dec 12, 2019
Inception DateDec 12, 2019

What's in this fund

Top 10 Holdings (91.81% of total assets)

As of April 1, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2617.66%
Ultra US Treasury Bond Future June 2617.06%
Vanguard Total Stock Market ETFVTI12.47%
United States Treasury Bills 0%11.60%
SPDR® Gold MiniSharesGLDM11.08%
Vanguard FTSE Emerging Markets FundVWO7.34%
Vanguard FTSE Developed Markets ETFVEA4.87%
United States Treasury Bonds 1.38%3.56%
United States Treasury Bonds 1%3.16%
United States Treasury Bonds 0.75%3.01%

RPAR Key Statistics

AUM
587.25M
AUM587.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.37
30-Day yield1.37
Average volume
19.68K
Average volume19.68K
High today
$22.34
High today$22.34
Low today
$22.09
Low today$22.09
Open price
$22.14
Open price$22.14
Volume
9.87K
Volume9.87K
52 Week high
$23.69
52 Week high$23.69
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

RPAR Risk Parity(RPAR) stock is priced at $22.31, giving the company a market capitalization of 585.38M.

On 2026-04-03, RPAR Risk Parity(RPAR) stock traded between a low of $22.09 and a high of $22.34. Shares are currently priced at $22.31, which is +1.0% above the low and -0.1% below the high.

RPAR Risk Parity(RPAR) shares are trading with a volume of 9.87K, against a daily average of 19.68K.

During the past year, RPAR Risk Parity(RPAR) stock moved between $17.91 at its lowest and $23.69 at its peak.

During the past year, RPAR Risk Parity(RPAR) stock moved between $17.91 at its lowest and $23.69 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.