RPAR Risk Parity ETF (RPAR)

Assets	$599.19M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	26.40M
Dividend (ttm)	$0.48
Dividend Yield	2.11%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,615
Open	22.72
Previous Close	22.62
Day's Range	22.61 - 22.75
52-Week Low	19.12
52-Week High	23.69
Beta	0.71
Holdings	157
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: Tactical Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RPAR
• ETF Provider: Tidal

Top 10 Holdings

91.85% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 26	n/a	16.87%
Ultra US Treasury Bond Future June 26	n/a	15.74%
Vanguard Total Stock Market ETF	VTI	13.92%
United States Treasury Bills 0%	B.0 07.28.26	11.52%
SPDR Gold Minishares Trust of beneficial interest	GLDM	10.45%
Vanguard FTSE Emerging Markets ETF	VWO	7.85%
Vanguard FTSE Developed Markets ETF	VEA	5.22%
OTHER ASSETS AND LIABILITIES	n/a	3.69%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	3.50%
United States Treasury Bonds 1%	TII.1 02.15.46	3.09%

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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.