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RPAR Risk Parity ETF ETF AnalysisComprehensive ETF analysis for RPAR Risk Parity ETF (RPAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRPAR
RPAR
RPAR Risk Parity ETF
RPAR
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RPAR Risk Parity ETF Logo

RPAR Risk Parity ETF

ETF
🇺🇸RPAR•AMEX•Fixed Income

Your view on RPAR

RPAR Risk Parity ETF Logo

RPAR Risk Parity ETF

ETFRPAR
🇺🇸RPAR•AMEX•Fixed Income
AUM (USD)$574.06M
Expense Ratio0.52%
Holdings10

Sentiment

AUM (USD)

$574.06M

Expense Ratio

0.52%

Holdings

10

Sentiment

RPAR
RPAR Risk Parity ETF
RPAR

Overview for RPAR Risk Parity ETF

Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2019
Domicile
US
Website
rparetf.com/rpar
Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2019
Domicile
US
Website
rparetf.com/rpar
Fund Type
ETF
Fund Issuer
RPAR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 11, 2019
Domicile
US
Website
rparetf.com/rpar

About this fund

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

RPAR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.52%

AUM

$574.06M

Fund Details

NAV$22.18 USD
Holdings10
Average Volume22.3K
Inception DateDecember 11, 2019
Asset ClassFixed Income
Fund IssuerRPAR
DomicileUS
ISINUS8863646035
CUSIP886364603
NAV CurrencyUSD

Expense Ratio

0.52%

Assets Under Management

$574.06M

NAV

$22.18 USD

Holdings

10

Average Volume

22.3K

Inception Date

December 11, 2019

Asset Class

Fixed Income

Fund Issuer

RPAR

Domicile

US

ISIN

US8863646035

CUSIP

886364603

NAV Currency

USD

Expense Ratio

0.52%

Assets Under Management

$574.06M

NAV

$22.18 USD

Holdings

10

Average Volume

22.3K

Inception Date

December 11, 2019

Asset Class

Fixed Income

Fund Issuer

RPAR

Domicile

US

ISIN

US8863646035

CUSIP

886364603

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RPAR?

RPAR Risk Parity ETF (RPAR) is a Fixed Income fund from RPAR, listed since 2019, with $574.1M in assets under management, a 0.52% expense ratio, a NAV of $22.18 USD.

What's in RPAR? Top 10 holdings

HoldingWeight
US 10YR NOTE (CBT)Dec26 TYZ6 Comdty13.24%
US ULTRA BOND CBT Dec26 WNZ6 Comdty12.77%
Vanguard Morningstar Total Stock Market ETF VTI9.77%
United States Treasury Bill 10/27/2026 912797VN49.17%
SPDR Gold MiniShares Trust GLDM7.28%
Vanguard FTSE Emerging Markets ETF VWO5.83%
Vanguard Ftse Developed ETF VEA3.79%
United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 912810RF72.63%
United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 912810RA82.30%
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 912810RL42.23%

RPAR sector breakdown

  • Technology 18.59%
  • Basic Materials 18.50%
  • Energy 17.49%
  • Industrials 12.78%
  • Financial Services 10.60%
  • Consumer Cyclical 5.73%
  • Healthcare 4.73%
  • Communication Services 4.52%

Comparable funds

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  • EBILongview Advantage ETF
  • EQLALPS Equal Sector Weight ETF
  • GXUSGoldman Sachs MarketBeta Total International Equity ETF
  • PSFFPacer Swan SOS Fund of Funds ETF
  • RAASMI 3Fourteen REAL Asset Allocation ETF
  • ROUSHartford Multifactor US Equity ETF
  • SGDMSprott Gold Miners ETF

More RPAR ETFs

  • UPARUPAR Ultra Risk Parity ETF