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RPAR Risk Parity ETF (RPAR)
NYSEArca: RPAR
· Real-Time Price · USD
22.52
+0.00 (0.00%)
At close: Aug 21, 2026, 3:51 PM
22.52
+0.00%
After-hours: 7:30 PM
RPAR Risk Parity ETF (RPAR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.53 |
| Market Cap | n/a |
| AUM | 569.16M |
| NAV | 22.52 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.95 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2019 |
| Ask | 22.55 |
| Volume | 3,267 |
| Avg. Volume (20D) | 24,754 |
| Open | 22.54 |
| Previous Close | 22.52 |
| Day's Range | 22.52 - 22.57 |
| 52-Week Range | 20.04 - 23.69 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About RPAR
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Asset Class Fixed Income
Ticker Symbol RPAR
Inception Date Dec 12, 2019
Provider Evoke
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.36% |
| Basic Materials | 17.65% |
| Energy | 17.43% |
| Industrials | 12.81% |
| Financial Services | 10.06% |
Top 10 Holdings 35.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morn Total ... | VTI | 12.94% |
| Spdr® Gold Minishare... | GLDM | 9.61% |
| Vanguard Ftse Emergi... | VWO | 7.70% |
| Vanguard Ftse Develo... | VEA | 5.17% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2920 | n/a |
| Mar 27, 2026 | $0.0150 | n/a |
| Dec 29, 2025 | $0.0950 | n/a |
| Sep 29, 2025 | $0.1300 | n/a |
| Jun 27, 2025 | $0.2380 | n/a |