RPAR
RPAR Risk Parity ETF
ETF
$21.14+0.01 (+0.03%)Close Oct 2, 2026
Adjusted price
+1.68% total return, past year
Key statistics
- Expense ratio
- 0.52%
- 52-week range
- $21.13$23.69
- From all-time high
- −18.16%
- Max drawdown
- −30.16%
- Volatility
- 12.60%
- Sharpe ratio
- 0.32
- Beta (5Y monthly)
- 0.70
- Median dollar volume
- $214K
- First close
- Dec 13, 2019
Returns
Total
- 1M
- −5.9%
- YTD
- −0.1%
- 1Y
- +1.7%
Per year
- 3Y
- +9.8%
- 5Y
- +0.1%
- Since 2019
- +3.2%
Fund facts
As of Jun 30, 2026- Net assets
- $586M
- Holdings
- 149
- Top 10 holdings
- 66.1%
- Bonds
- 47.7%
- Funds
- 35.0%
- Stocks
- 14.5%
Sectors
- Materials
- 5.9%
- Energy
- 3.9%
- Industrials
- 2.6%
- Consumer Staples
- 0.3%
- Information Technology
- 0.2%
- Other
- 1.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | 12.8 |
| U.S. Treasury · due Jul 2026 | 11.7 |
| GLDMSPDR Gold MiniShares | 9.3 |
| VWOVanguard FTSE Emerging Markets ETF | 7.7 |
| First American Government Obli | 5.9 |
| VEAVanguard FTSE Developed Markets ETF | 5.1 |
| United States Treasury Inflation Indexed Bonds · due Feb 2044 | 3.8 |
| Tsy Infl IX N/B · due Feb 2046 | 3.3 |
| Tsy Infl IX N/B · due Feb 2045 | 3.2 |
| United States Treasury Inflation Indexed Bonds · due Feb 2043 | 3.1 |
Annual returns
2019 from Dec 13 · 2026 through Oct 2