RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
21.07
0.04 (0.17%)
At close: Sep 29, 2025, 3:58 PM
20.57
-2.37%
After-hours: Sep 29, 2025, 04:09 PM EDT
0.17% (1D)
| Bid | 20.62 |
| Market Cap | 524.19M |
| AUM | 537.2M |
| NAV | 21.07 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 18.42 |
| Shares Out | 24.88M |
| Inception Date | Dec 11, 2019 |
| Ask | 21.1 |
| Volume | 21,182 |
| Open | 21.03 |
| Previous Close | 21.03 |
| Day's Range | 21.03 - 21.07 |
| 52-Week Range | 17.91 - 21.27 |
| Holdings | 10 |
| Expense Ratio | 0.52% |
About RPAR
The RPAR Risk Parity ETF accesses risk-parity in a tax-efficient, liquid ETF structure by diversifying its allocations amongst equities, commodities, Treasury bonds, and TIPS. It seeks to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.
Asset Class Fixed Income
Ticker Symbol RPAR
Inception Date Dec 11, 2019
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 19.35% |
| Energy | 16.78% |
| Technology | 16.55% |
| Industrials | 12.44% |
| Financial Services | 11.18% |
Top 10 Holdings 30.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock... | VTI | 9.25% |
| SPDR Gold Minishares | GLDM | 7.87% |
| Vanguard Emerging Ma... | VWO | 5.62% |
| Vanguard Developed M... | VEA | 3.64% |
| Exxon Mobil Corporat... | XOM | 0.89% |
| Deere & Company | DE | 0.86% |
| Bhp Group Limited | BHP | 0.70% |
| Chevron Corporation | CVX | 0.59% |
| Rio Tinto Group | RIO | 0.55% |
| Southern Copper Corp... | SCCO | 0.48% |
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 |
