RPAR 20.90 ▲ 0.67% - Fund Analysis & Holdings - Stocknear

RPAR Risk Parity ETF

AMEX: RPAR · Real-Time Price · USD
20.90
0.14 (0.67%)
At close: Sep 08, 2025, 3:55 PM
20.89
-0.02%
After-hours: Sep 08, 2025, 05:16 PM EDT
0.67%
Bid 20.75
Market Cap 534.24M
AUM 530.2M
NAV 20.73
EPS (ttm) 1.14
PE Ratio (ttm) 18.27
Shares Out 25.56M
Inception Date Dec 11, 2019
Ask 21.91
Volume 17.62K
Open 20.85
Previous Close 20.76
Day's Range 20.84 - 20.90
52-Week Range 17.91 - 20.90
Holdings 10
Expense Ratio 0.50%

About RPAR

The RPAR Risk Parity ETF seeks to diversify its allocations amongst equities, commodities, Treasury bonds, and Treasury inflation-protected securities to generate positive returns during economic growth, preserve capital during economic contraction, and maintain real rates of return during heightened inflation.

Asset Class Equity
Ticker Symbol RPAR
Inception Date Dec 11, 2019
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 19.35%
Energy 16.78%
Technology 16.55%
Industrials 12.44%
Financial Services 11.18%
View All Sectors

Top 10 Holdings 29.73% of assets

Name Symbol Weight
Vanguard Total Stock... VTI 9.11%
SPDR Gold Minishares GLDM 7.56%
Vanguard Emerging Ma... VWO 5.48%
Vanguard Developed M... VEA 3.63%
Deere & Company DE 0.88%
Exxon Mobil Corporat... XOM 0.83%
Bhp Group Limited BHP 0.70%
Chevron Corporation CVX 0.57%
Rio Tinto Group RIO 0.55%
Southern Copper Corp... SCCO 0.42%
View More Holdings

Dividends Dividend Yield 2.71%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.2379 Jun 30, 2025
Mar 27, 2025 $0.0829 Mar 28, 2025
Dec 27, 2024 $0.1230 Dec 31, 2024
Sep 26, 2024 $0.0916 Sep 30, 2024
Jun 26, 2024 $0.2060 Jun 28, 2024
Full Dividend History