RPAR Risk Parity ETF (RPAR)
| Assets | $591.64M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.07 |
| Shares Out | 30.53M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 31.13% |
| 1-Year Return | +8.21% |
| Volume | 32,185 |
| Open | 19.37 |
| Previous Close | 19.42 |
| Day's Range | 19.37 - 19.43 |
| 52-Week Low | 17.95 |
| 52-Week High | 20.79 |
| Beta | 0.66 |
| Holdings | 103 |
| Inception Date | Dec 13, 2019 |
About RPAR
Fund Home PageThe 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.
Top 10 Holdings
92.63% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | n/a | 16.64% |
| Ultra US Treasury Bond Future Dec 24 | n/a | 15.18% |
| Vanguard Total Stock Market ETF | VTI | 13.50% |
| United States Treasury Bills 0% | B 0 01.09.25 | 12.05% |
| SPDR Gold MiniShares Trust | GLDM | 10.77% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.89% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.88% |
| United States Treasury Bonds 1.38% | TII 1.375 02.15.44 | 4.37% |
| United States Treasury Bonds 0.75% | TII 0.75 02.15.45 | 3.69% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.092 | Sep 30, 2024 |
| Jun 26, 2024 | $0.206 | Jun 28, 2024 |
| Mar 25, 2024 | $0.049 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1981 | Dec 29, 2023 |
| Sep 26, 2023 | $0.145 | Sep 29, 2023 |
| Jun 27, 2023 | $0.182 | Jun 30, 2023 |
News
RPAR: Heavy Allocation To Bonds May Cause Underperformance - Time To Exit
RPAR ETF has delivered almost 7% returns since November, recouping some of its 2022 losses. Revisiting the RPAR ETF's design, I believe its heavy allocation to bonds will cause it to underperform in t...
RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested
Despite a challenging history with a 35% drawdown by late 2023, RPAR's all-weather strategy offers long-term promise. With improved bond yields and a potential monetary policy pivot, RPAR is poised fo...
RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)
RPAR Risk Parity ETF's heavy fixed-income allocations have acted as a headwind, causing the fund to underperform. Looking forward, I worry the fund's allocation strategy may be based on historical dat...
RPAR: Still Too Soon To Buy Despite Higher Interest Rates
RPAR ETF aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during inflation. Diversification and rebalancing boo...
I Came Back From A Trip To Africa With These 3 Timely ETF Ideas
We took a “bucket list” trip to Africa to see the “Great Migration,” the annual wildlife journey. It prompted several market outlook ideas. I offer views on several ETFs for investors to consider rese...
RPAR: Should Likely Perform Well In A Recessionary Environment
The RPAR ETF is a convenient way to access risk-parity strategies. The RPAR ETF's design was flawed, as it had a heavy weight in TIPS bonds that was expected to go up in inflationary environments.
RPAR Risk Parity ETF: Playing The Waiting Game
Despite having been burned in the past by bullish calls that proved premature at best, I remain optimistic about the Risk Parity ETF. In this article, I run through the math that tells me how RPAR cou...
RPAR: Risk Parity Is Not Alternative Enough
Risk parity portfolios like the RPAR Risk Parity ETF take a leveraged position in bonds, and this hasn't worked out well this year due to the high inflation. Also, equities suffer from high inflation ...
RPAR Risk Parity ETF: Buy The Fear
Diversified investing has been in the gutter in 2022. I estimate that this year has been the worst for a fund like RPAR since at least 1970. Where there is fear, there can be an opportunity. Macroecon...
RPAR's Underperformance Explained
RPAR is a multi-asset class diversified ETF. The fund is supposed to perform well when inflation is high and rising, but it has underperformed YTD.
RPAR: Fed Day Could Trigger Long-Awaited Rally
RPAR posted its largest daily gain since February on the back of the Federal Reserve's decision to hike interest rates by 50 bps. This could be the catalyst that sends risk parity back towards peak le...
RPAR: Why This ETF Has Finally Found Support
The RPAR Risk Parity ETF has shown signs of resilience lately, and the recent rebound could be the beginning of a march towards a peak later in 2022.
RPAR Risk Parity ETF: Buy This Dip
Seeking alpha? I would much rather seek beta, which is why the Risk Parity ETF is one of my favorite funds to own. If history serves as a guide, the recent dip in RPAR's price suggests that the ETF co...
RPAR: Diversified Multi-Asset Class ETF, Unique Risk Parity Strategy
Diversified portfolios offer investors strong returns and comparatively low risk, volatility, and losses during downturns. Risk parity portfolios are special types of diversified portfolios with stron...
RPAR Risk Parity ETF: History Says Buy Now
The RPAR Risk Parity ETF remains underwater in 2021, when all major stock indices climb relentlessly towards all-time highs. It is during moments of relative weakness that buying into an investment st...
RPAR: Diversified Holdings, Unique Hedge Fund Strategy
A subscriber asked for my thoughts on RPAR. RPAR invests in a diversified set of asset classes, including equities, treasuries, and commodities.
The RPAR Risk Parity ETF Exceeds $1 Billion AUM
RPAR is now one of the largest alternative ETFs in the U.S.
How Tidal ETF Trust - RPAR Risk Parity ETF Continues To Make All-Time Highs
Diversified multi-asset class investors have been struggling a bit in the fourth quarter. So, how come ARIS' Risk Parity ETF is at a peak? The fund's "secret sauce" is diversification beyond most inve...
RPAR Risk Parity ETF: Another Test For Diversification
RPAR Risk Parity ETF: Another Test For Diversification
Risk Parity ETF: Pay Very Close Attention
Risk Parity ETF: Pay Very Close Attention
RPAR: This Ray Dalio-Inspired Risk Parity ETF Is On Fire (Podcast Transcript)
Taking inspiration from the All Weather Portfolio popularized by Bridegwater Capital's Ray Dalio, the RPAR Risk Parity ETF spreads risk evenly across a portfolio comprised of four different asset clas...
RPAR: This Ray Dalio-Inspired Risk Parity ETF Is On Fire (Podcast)
RPAR: This Ray Dalio-Inspired Risk Parity ETF Is On Fire (Podcast)