RPAR Risk Parity ETF (RPAR)
AMEX: RPAR
· Real-Time Price · USD
20.07
0.02 (0.11%)
At close: Aug 19, 2025, 11:57 AM
0.11% (1D)
| Bid | 20.06 |
| Market Cap | 515.85M |
| AUM | 522.86M |
| NAV | 20.15 |
| EPS (ttm) | 1.12 |
| PE Ratio (ttm) | 17.99 |
| Shares Out | 25.7M |
| Inception Date | Dec 12, 2019 |
| Ask | 20.08 |
| Volume | 5.33K |
| Open | 20.08 |
| Previous Close | 20.05 |
| Day's Range | 20.07 - 20.10 |
| 52-Week Range | 17.91 - 20.79 |
| Holdings | 10 |
| Expense Ratio | 0.50% |
About RPAR
The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation by diversifying allocations amongst equities, commodities, Treasury bonds, and TIPS.
Asset Class Equity
Ticker Symbol RPAR
Inception Date Dec 12, 2019
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.78% |
| Energy | 16.74% |
| Technology | 16.36% |
| Industrials | 12.81% |
| Financial Services | 11.34% |
Top 10 Holdings 68.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Ultra Bond Cbt Se... | WNU5 Comdty | 12.64% |
| Us 10yr Note (cbt)se... | TYU5 Comdty | 12.55% |
| Vanguard Total Stock... | VTI | 9.56% |
| United States Treasu... | 912797NA1 | 9.36% |
| SPDR Gold Minishares | GLDM | 7.23% |
| Vanguard Emerging Ma... | VWO | 5.75% |
| Vanguard Developed M... | VEA | 3.72% |
| United States Treasu... | 912810RF7 | 2.59% |
| United States Treasu... | 912810RR1 | 2.47% |
| United States Treasu... | 912810QV3 | 2.33% |
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 |
