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RPAR Risk Parity ETF

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%
Bid22.53
Market Capn/a
AUM569.16M
NAV22.52
Beta1.1
EPS (ttm)n/a
PE Ratio (ttm)20.95
Shares Outn/a
Inception DateDec 12, 2019
Ask22.55
Volume3,267
Avg. Volume (20D)24,754
Open22.54
Previous Close22.52
Day's Range22.52 - 22.57
52-Week Range20.04 - 23.69
Holdingsn/a
Expense Ratio0.52%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology20.36%
Basic Materials17.65%
Energy17.43%
Industrials12.81%
Financial Services10.06%
View All Sectors

Top 10 Holdings 35.42% of assets

NameSymbolWeight
Vanguard Morn Total ...VTI12.94%
Spdr® Gold Minishare...GLDM9.61%
Vanguard Ftse Emergi...VWO7.70%
Vanguard Ftse Develo...VEA5.17%
View More Holdings

Dividends Dividend Yield 2.36%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.2920n/a
Mar 27, 2026$0.0150n/a
Dec 29, 2025$0.0950n/a
Sep 29, 2025$0.1300n/a
Jun 27, 2025$0.2380n/a
Full Dividend History
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