RPAR
RPAR Risk Parity ETF
1W: -1.6%
1M: -1.6%
3M: -3.9%
YTD: +4.6%
1Y: +18.2%
3Y: +27.0%
5Y: +9.4%
$22.66
+0.04 (+0.18%)
Weekly Expected Move ±1.7%
$22
$22
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$603M
Holdings137
Top 10 Wt86.8%
Volume15,615
Avg Volume29,429
Beta1.10
Portfolio Fundamentals
P/E4.6
P/B0.5
Div Yield2.50%
ROE9.5%
% Profitable73%
Inception2019-12-13
Sector Allocation
Other
47.6%
Financial Services
37.4%
Energy
6.7%
Basic Materials
6.0%
Industrials
2.2%
Consumer Defensive
0.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Jun26 | TYM6 Comdty | 17.55% | $104.8M | 958 |
| 2 | US ULTRA BOND CBT Jun26 | WNM6 Comdty | 16.92% | $101.1M | 897 |
| 3 | Vanguard Total Stock Market ETF | VTI | 13.89% | $83.0M | 227,821 |
| 4 | United States Treasury Bill 07/28/2026 | 912797UR6 | 11.52% | $68.8M | 69,254,000 |
| 5 | SPDR Gold MiniShares Trust | GLDM | 10.46% | $62.5M | 694,364 |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 7.84% | $46.9M | 798,737 |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.19% | $31.0M | 441,307 |
| 8 | Cash & Other | — | 1.55% | $9.2M | 9,241,010 |
| 9 | Exxon Mobil Corp | XOM | 1.41% | $8.4M | 53,940 |
| 10 | Deere & Co | DE | 1.15% | $6.9M | 12,224 |