RPAR Risk Parity ETF (RPAR)

Assets	$598.98M
Expense Ratio	0.51%
PE Ratio	n/a
Shares Out	26.25M
Dividend (ttm)	$0.48
Dividend Yield	2.08%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	44,648
Open	22.98
Previous Close	22.80
Day's Range	22.84 - 22.98
52-Week Low	18.57
52-Week High	23.69
Beta	0.74
Holdings	156
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

91.51% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 26	n/a	17.43%
Ultra US Treasury Bond Future June 26	n/a	16.77%
Vanguard Total Stock Market ETF	VTI	12.74%
United States Treasury Bills 0%	B.0 04.28.26	11.43%
SPDR Gold Minishares Trust of beneficial interest	GLDM	10.91%
Vanguard FTSE Emerging Markets ETF	VWO	7.56%
Vanguard FTSE Developed Markets ETF	VEA	4.99%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	3.54%
United States Treasury Bonds 1%	TII.1 02.15.46	3.14%
United States Treasury Bonds 0.75%	TII.0.75 02.15.42	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.01454	Mar 30, 2026
Dec 29, 2025	$0.09534	Dec 30, 2025
Sep 29, 2025	$0.12977	Sep 30, 2025
Jun 27, 2025	$0.2379	Jun 30, 2025
Mar 27, 2025	$0.0829	Mar 28, 2025
Dec 27, 2024	$0.12304	Dec 31, 2024

Performance

RPAR had a total return of 26.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.