RPAR
RPAR Risk Parity ETF
1W: -1.7%
1M: -6.0%
3M: -5.0%
YTD: -2.3%
1Y: +0.1%
3Y: +28.4%
5Y: -2.0%
$21.14
+0.01 (+0.03%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$570M
Holdings152
Top 10 Wt93.7%
Volume8,825
Avg Volume22,766
Beta1.08
Portfolio Fundamentals
P/E3.4
P/B0.5
Div Yield2.70%
ROE14.3%
% Profitable68%
Inception2019-12-13
Sector Allocation
Other
84.2%
Financial Services
35.9%
Basic Materials
6.3%
Energy
6.0%
Industrials
2.4%
Consumer Defensive
0.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | TYZ6 Comdty | 18.02% | $98.4M | 944 |
| 2 | US ULTRA BOND CBT Dec26 | WNZ6 Comdty | 17.48% | $95.4M | 921 |
| 3 | Vanguard Morningstar Total Stock Market ETF | VTI | 13.09% | $71.5M | 190,993 |
| 4 | United States Treasury Bill 10/27/2026 | 912797VN4 | 12.48% | $68.1M | 68,333,000 |
| 5 | SPDR Gold MiniShares Trust | GLDM | 9.94% | $54.3M | 660,629 |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 7.77% | $42.4M | 714,879 |
| 7 | VANGUARD FTSE DEVELOPED ETF | VEA | 5.12% | $27.9M | 395,764 |
| 8 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 3.61% | $19.7M | 26,371,381 |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 3.15% | $17.2M | 25,845,102 |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 3.05% | $16.7M | 25,766,841 |