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New York Stock Exchange ArcaFixed-income ETF
$21.22
+$0.10 · +0.47%
As of Oct 8, 3:46 PM ET
Regular session · ET · Market data may be delayed.
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).
Fund facts updated Oct 5, 2026.
Day range
Current $21.22
52-week range
Current $21.22
1 month
-5.86%
3 months
-3.15%
Year to date
-1.07%
1 year
-0.75%
3 years
+23.09%
5 years
-13.07%
Since inception
+5.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 151 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 28, 2026
Sep 28, 2026
Sep 29, 2026
$0.1071
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
