RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
20.10
0.15 (0.75%)
At close: Jul 01, 2025, 3:59 PM
20.20
0.50%
After-hours: Jul 01, 2025, 07:26 PM EDT
0.75% (1D)
| Bid | 19.36 |
| Market Cap | 536.18M |
| AUM | 512.39M |
| NAV | 19.46 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 16.79 |
| Shares Out | 26.68M |
| Inception Date | Dec 13, 2019 |
| Ask | 20.25 |
| Volume | 74.57K |
| Open | 20.05 |
| Previous Close | 19.95 |
| Day's Range | 19.96 - 20.10 |
| 52-Week Range | 17.91 - 20.79 |
| Holdings | 102 |
| Expense Ratio | 0.50% |
About RPAR
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol RPAR
Inception Date Dec 13, 2019
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.26% |
| Technology | 16.64% |
| Energy | 16.51% |
| Industrials | 12.27% |
| Financial Services | 10.59% |
Top 10 Holdings 66.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Ultra Bond Cbt Se... | WNU5 Comdty | 12.77% |
| Us 10yr Note (cbt)se... | TYU5 Comdty | 12.72% |
| Vanguard Total Stock... | VTI | 9.38% |
| United States Treasu... | 912797LW5 | 7.70% |
| SPDR Gold Minishares | GLDM | 7.14% |
| Vanguard Emerging Ma... | VWO | 5.69% |
| Vanguard Developed M... | VEA | 3.71% |
| United States Treasu... | 912810RF7 | 2.60% |
| United States Treasu... | 912810RR1 | 2.48% |
| United States Treasu... | 912810QV3 | 2.33% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 25, 2024 | $0.0487 | Mar 28, 2024 |
