RPAR Risk Parity ETF (RPAR)

Assets	$615.74M
Expense Ratio	0.50%
PE Ratio	11.07
Shares Out	31.43M
Dividend (ttm)	$0.60
Dividend Yield	3.09%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	34.15%
1-Year Return	-0.87%

Volume	2,666
Open	19.48
Previous Close	19.39
Day's Range	19.45 - 19.48
52-Week Low	16.71
52-Week High	19.81
Beta	0.62
Holdings	105
Inception Date	Dec 13, 2019

About RPAR

Fund Home Page

The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. RPAR was launched on Dec 13, 2019 and is issued by Tidal.

• Asset Class: Alternatives
• Category: Moderately Conservative Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RPAR
• ETF Provider: Tidal

Top 10 Holdings

95.86% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Sept 24	n/a	18.50%
10 Year Treasury Note Future Sept 24	n/a	17.85%
Vanguard Total Stock Market ETF	VTI	12.69%
United States Treasury Bills 0%	B 0 10.10.24	12.52%
SPDR Gold MiniShares Trust	GLDM	10.18%
Vanguard FTSE Emerging Markets ETF	VWO	7.52%
Vanguard FTSE Developed Markets ETF	VEA	4.90%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	4.41%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	3.73%
United States Treasury Bonds 0.63%	TII 0.625 02.15.43	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.206	Jun 28, 2024
Mar 25, 2024	$0.04866	Mar 28, 2024
Dec 26, 2023	$0.1981	Dec 29, 2023
Sep 26, 2023	$0.14538	Sep 29, 2023
Jun 27, 2023	$0.18191	Jun 30, 2023
Mar 28, 2023	$0.07849	Mar 31, 2023