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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$22.52
+$0.0005 · +0.00%
· Aug 21, 4:00 PM ET
$22.52
Previous close+$0.0005 · +0.00%
· Aug 21, 4:00 PM ET
$22.53
+$0.0105 · +0.05%
Regular session · ET · Market data may be delayed.
The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.
Fund assets
574.06M USD
Expense ratio
0.52%
NAV
$22.18
Average volume
25.59K
Volume
3.27K
Day range
$22.52 – $22.525
52-week range
$20.04 – $23.69
Previous close
$22.5195
Price change
1 day
+0.00%
1 month
+3.26%
3 months
-0.62%
Year to date
+4.99%
1 year
+11.10%
3 years
+22.52%
5 years
-9.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
