RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
21.36
-0.14 (-0.66%)
At close: Sep 28, 2026, 4:00 PM EDT
21.36
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 PM EDT
| Assets | $565.95M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Shares Out | 25.88M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 26,099 |
| Open | 21.32 |
| Previous Close | 21.50 |
| Day's Range | 21.19 - 21.77 |
| 52-Week Low | 21.00 |
| 52-Week High | 23.69 |
| Beta | 0.71 |
| Holdings | 155 |
| 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.
Asset Class Alternatives
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPAR
ETF Provider Tidal
Top 10 Holdings
91.22% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Dec 26 | n/a | 16.96% |
| Ultra US Treasury Bond Future Dec 26 | n/a | 16.90% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 12.87% |
| United States Treasury Bills 0% | XIB.0 10.27.26 | 12.07% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 9.92% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.66% |
| Vanguard FTSE Developed Markets ETF | VEA | 5.05% |
| United States Treasury Bonds 1.38% | TII.1.375 02.15.44 | 3.59% |
| United States Treasury Bonds 0.63% | TII.0.625 02.15.43 | 3.15% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.45 | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.29224 | Jun 30, 2026 |
| 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 |
Performance
RPAR had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
News
The RPAR Risk Parity ETF Exceeds $1 Billion AUM
RPAR is now one of the largest alternative ETFs in the U.S.
5 years ago - GlobeNewsWire