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New York Stock Exchange ArcaFixed income
Previous close
$22.11
+$0.03 · +0.14%
Sep 11, 2:40 PM ET
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
22.27K
Volume
2.16K
Day range
$22.11 – $22.32
52-week range
$20.95 – $23.69
Previous close
$22.08
Price change
1 day
+0.14%
1 month
-0.85%
3 months
-2.81%
Year to date
+3.08%
1 year
+5.04%
3 years
+19.51%
5 years
-11.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2922
Quarterly
Mar 27, 2026
Mar 27, 2026
Mar 30, 2026
$0.0145
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.0953
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1298
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2379
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0829
Quarterly
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$0.123
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.0916
Quarterly
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
$0.206
Quarterly
Mar 25, 2024
Mar 26, 2024
Mar 28, 2024
$0.0487
Quarterly
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.
