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RPAR Risk Parity ETF RPAR

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Price alert · RPAR

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21.48 USD -0.10 (-0.46%)

At closeNov 6, 2026, 7:30 PM EST

21.48 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

21.44 Day range 21.53
21.12 52-week range 23.69
YTD
+0.15%
1 year
+0.47%

RPAR Risk Parity ETF

Issuer
RPAR
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$548.78M
NAV
21.52
Holdings
10
Inception
2019-12-12
Top 10 weight
67.71%

Top holdings

  1. US ULTRA BOND CBT Dec26 13.36%
  2. US 10YR NOTE (CBT)Dec26 13.33%
  3. VTI Vanguard Morningstar Total Stock Market ETF 9.08%
  4. 912797VU8 United States Treasury Bill 01/28/2027 8.85%
  5. GLDM SPDR Gold MiniShares Trust 6.98%
  6. VWO Vanguard FTSE Emerging Markets ETF 5.19%
  7. VEA VANGUARD FTSE DEVELOPED ETF 3.53%
  8. 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 2.71%
  9. 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 2.38%
  10. 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 2.31%
  11. 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 2.12%
  12. 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 2.08%
  13. 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 2.07%
  14. 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 1.76%
  15. 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 1.75%
  16. 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.69%
  17. 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 1.67%
  18. 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 1.59%
  19. 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 1.46%
  20. Cash & Other 1.28%
  21. FGXXX First American Government Obligations Fund 12/01/2031 1.15%
  22. 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 1.01%
  23. 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 0.97%
  24. XOM ExxonMobil Holdings Corp 0.94%
  25. DE Deere & Co 0.91%

Sector weights

  • Technology 19.89%
  • Basic Materials 18.27%
  • Energy 16.70%
  • Industrials 12.69%
  • Financial Services 10.60%
  • Consumer Cyclical 5.64%
  • Healthcare 4.92%
  • Communication Services 4.41%
  • Consumer Defensive 3.53%
  • Utilities 1.95%
  • Real Estate 1.40%

Country weights

  • Other 63.09%
  • United States 21.84%
  • United Kingdom 1.87%
  • Taiwan 1.82%
  • China 1.53%
  • Canada 1.38%
  • Australia 1.12%
  • Japan 1.00%
  • India 0.83%
  • Switzerland 0.57%
  • France 0.55%
  • Brazil 0.39%

Updated 2026-11-07