RPAR RPAR Risk Parity ETF
Issuer
RPAR
Inception
Dec 12, 2019
AUM
$547.2M
Expense ratio
0.52%
Yield
2.42%
Asset class
Fixed Income
Holdings
10
Last price
$21.03
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).
-2.5%
2025-11-13low 21.02 · high 23.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RPAR | -1.8% | -5.6% | -2.0% | -2.5% | +6.4% | -3.8% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.8% | -3.0% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$6K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RPAR US 10YR NOTE (CBT)Dec26 | 13.36% |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | 9.51% |
| 3 | 912797VU8 United States Treasury Bill 01/28/2027 | 9.00% |
| 4 | GLDM SPDR Gold MiniShares Trust | 6.76% |
| 5 | VWO Vanguard FTSE Emerging Markets ETF | 5.39% |
| 6 | VEA VANGUARD FTSE DEVELOPED ETF | 3.67% |
| 7 | 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.68% |
| 8 | 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.35% |
| 9 | 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.28% |
| 10 | 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.09% |
| 11 | 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.05% |
| 12 | 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.04% |
| 13 | 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.73% |
| 14 | 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 1.72% |
| 15 | 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 1.68% |
| 16 | 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | 1.64% |
| 17 | 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 1.57% |
| 18 | 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 | 1.43% |
| 19 | FGXXX First American Government Obligations Fund 12/01/2031 | 1.01% |
| 20 | 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 | 0.99% |
| 21 | XOM ExxonMobil Holdings Corp | 0.98% |
| 22 | 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 | 0.94% |
| 23 | DE Deere & Co | 0.93% |
| 24 | 912810US5 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 0.66% |
| 25 | BHP BHP Group Ltd | 0.60% |
| 26 | CVX Chevron Corp | 0.57% |
| 27 | SCCO Southern Copper Corp | 0.42% |
| 28 | RIO Rio Tinto PLC | 0.41% |
| 29 | SHEL Shell PLC | 0.38% |
| 30 | TTE TotalEnergies SE | 0.29% |
| 31 | GLEN.L Glencore PLC | 0.26% |
| 32 | FCX Freeport-McMoRan Inc | 0.25% |
| 33 | VYLR Vylor Inc | 0.24% |
| 34 | MNOD.IL GMK Norilskiy Nickel PAO | 0.24% |
| 35 | COP ConocoPhillips | 0.23% |
| 36 | NTR.TO Nutrien Ltd | 0.19% |
| 37 | AAL.L Anglo American PLC | 0.18% |
| 38 | BP BP PLC | 0.17% |
| 39 | CNQ.TO CANADIAN NAT RES LTD | 0.15% |
| 40 | ECL Ecolab Inc | 0.15% |
| 41 | VWS.CO Vestas Wind Systems A/S | 0.14% |
| 42 | VALE Vale SA | 0.13% |
| 43 | EQNR Equinor ASA | 0.13% |
| 44 | ANTO.L Antofagasta PLC | 0.13% |
| 45 | NVTK.IL Novatek PJSC | 0.13% |
| 46 | EOG EOG Resources Inc | 0.12% |
| 47 | SU.TO Suncor Energy Inc | 0.12% |
| 48 | E Eni SpA | 0.12% |
| 49 | 3993.HK CMOC Group Ltd | 0.11% |
| 50 | CF CF Industries Holdings Inc | 0.11% |
| 51 | CCO.TO Cameco Corp | 0.10% |
| 52 | 6326.T Kubota Corp | 0.10% |
| 53 | FMG.AX Fortescue Ltd | 0.10% |
| 54 | TECK-B.TO Teck Resources Ltd | 0.09% |
| 55 | IMO.TO Imperial Oil Ltd | 0.09% |
| 56 | CNH CNH Industrial NV | 0.09% |
| 57 | FSLR First Solar Inc | 0.09% |
| 58 | SQM Sociedad Quimica y Minera de Chile SA | 0.08% |
| 59 | OXY Occidental Petroleum Corp | 0.08% |
| 60 | CVE.TO Cenovus Energy Inc | 0.08% |
| 61 | FANG Diamondback Energy Inc | 0.08% |
| 62 | WLMIY Wilmar International Ltd | 0.07% |
| 63 | DVN Devon Energy Corp | 0.07% |
| 64 | WDS.AX Woodside Energy Group Ltd | 0.06% |
| 65 | TTC Toro Co/The | 0.06% |
| 66 | YAR.OL Yara International ASA | 0.06% |
| 67 | REP.MC Repsol SA | 0.06% |
| 68 | FM.TO First Quantum Minerals Ltd | 0.06% |
| 69 | LUN.TO Lundin Mining Corp | 0.05% |
| 70 | KAP.IL NAC Kazatomprom JSC | 0.05% |
| 71 | 1605.T Inpex Corp | 0.05% |
| 72 | AWK American Water Works Co Inc | 0.05% |
| 73 | VIE.PA Veolia Environnement SA | 0.05% |
| 74 | SALM.OL Salmar ASA | 0.05% |
| 75 | NXT Nextpower Inc | 0.05% |
| 76 | AGCO AGCO Corp | 0.05% |
| 77 | BOL.ST Boliden AB | 0.05% |
| 78 | OMV.VI OMV AG | 0.04% |
| 79 | S32.AX South32 Ltd | 0.04% |
| 80 | GEBN.SW Geberit AG | 0.04% |
| 81 | 0358.HK Jiangxi Copper Co Ltd | 0.04% |
| 82 | EC Ecopetrol SA | 0.04% |
| 83 | NDX1.DE Nordex SE | 0.04% |
| 84 | MOS Mosaic Co/The | 0.04% |
| 85 | XYL Xylem Inc/NY | 0.04% |
| 86 | 5713.T Sumitomo Metal Mining Co Ltd | 0.04% |
| 87 | EQT EQT Corp | 0.04% |
| 88 | AKRBP.OL AKER BP ASA | 0.04% |
| 89 | EXE Expand Energy Corp | 0.03% |
| 90 | 1208.HK MMG Ltd | 0.03% |
| 91 | 2208.HK Goldwind Science & Technology Co Ltd | 0.03% |
| 92 | SSLZY Santos Ltd | 0.03% |
| 93 | IEX IDEX Corp | 0.03% |
| 94 | CTVA Corteva Inc | 0.03% |
| 95 | HLMA.L Halma PLC | 0.03% |
| 96 | SBS CIA SANEAMENTO BASICO SPONSORED ADR | 0.03% |
| 97 | PR Permian Resources Corp | 0.03% |
| 98 | 6656.HK Sigenergy Technology Co Ltd | 0.03% |
| 99 | OVV Ovintiv Inc | 0.03% |
| 100 | LYSDY Lynas Rare Earths Ltd | 0.03% |
| 101 | GALP.LS Galp Energia SGPS SA | 0.03% |
| 102 | HBM.TO Hudbay Minerals Inc | 0.03% |
| 103 | IVN.TO Ivanhoe Mines Ltd | 0.02% |
| 104 | UU.L UNITED UTILITIES GROUP PLC | 0.02% |
| 105 | SVT.L Severn Trent PLC | 0.02% |
| 106 | NDA.DE Aurubis AG | 0.02% |
| 107 | WTRG Essential Utilities Inc | 0.02% |
| 108 | TOU.TO Tourmaline Oil Corp | 0.02% |
| 109 | SMG Scotts Miracle-Gro Co/The | 0.02% |
| 110 | YPF YPF SA | 0.02% |
| 111 | PNR Pentair PLC | 0.02% |
| 112 | MP MP Materials Corp | 0.02% |
| 113 | TATE.L Tate & Lyle PLC | 0.02% |
| 114 | SCHO.CO Schouw & Co A/S | 0.02% |
| 115 | MIN.AX Mineral Resources Ltd | 0.02% |
| 116 | CS.TO Capstone Copper Corp | 0.02% |
| 117 | TTEK Tetra Tech Inc | 0.02% |
| 118 | 5706.T Mitsui Kinzoku Co Ltd | 0.02% |
| 119 | 2419.HK Dekon Food And Agriculture Group | 0.02% |
| 120 | WMS Advanced Drainage Systems Inc | 0.02% |
| 121 | PLS.AX PLS Group Ltd | 0.02% |
| 122 | ENPH Enphase Energy Inc | 0.02% |
| 123 | BAKKA.OL Bakkafrost P/F | 0.02% |
| 124 | LSG.OL Leroy Seafood Group ASA | 0.01% |
| 125 | MWH Solv Energy Inc | 0.01% |
| 126 | 1258.HK China Nonferrous Mining Corp Ltd | 0.01% |
| 127 | SDF.DE K+S AG | 0.01% |
| 128 | SZU.DE Suedzucker AG | 0.01% |
| 129 | KWS.DE KWS Saat SE & Co KGaA | 0.01% |
| 130 | ZWS Zurn Elkay Water Solutions Corp | 0.01% |
| 131 | 2607.T FUJI OIL CO LTD /Osaka | 0.01% |
| 132 | 9858.HK China Youran Dairy Group Ltd | 0.01% |
| 133 | BAL.SI Bumitama Agri Ltd | 0.01% |
| 134 | 6865.HK Flat Glass Group Co Ltd | 0.01% |
| 135 | CDLR.OL Cadeler PLC | 0.01% |
| 136 | HUSQB.ST Husqvarna AB | 0.01% |
| 137 | AUSS.OL Austevoll Seafood ASA | 0.01% |
| 138 | 0968.HK Xinyi Solar Holdings Ltd | 0.01% |
| 139 | ALG Alamo Group Inc | 0.01% |
| 140 | 0038.HK First Tractor Co Ltd | 0.01% |
| 141 | VBK.DE Verbio SE | 0.01% |
| 142 | S92.DE SMA Solar Technology AG | 0.01% |
| 143 | 1866.HK China XLX Fertiliser Ltd | 0.01% |
| 144 | PLUG Plug Power Inc | 0.01% |
| 145 | LKOD.IL LUKOIL PJSC | 0.00% |
| 146 | EUR EURO | 0.00% |
| 147 | NOK NORWEGIAN KRONE | 0.00% |
| 148 | PHOR.IL PHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG | 0.00% |
| 149 | 1081.HK Dajin Heavy Industry Co Ltd | 0.00% |
| 150 | OGZD.IL Gazprom PJSC | 0.00% |
| 151 | CAD CANADIAN DOLLAR | -0.00% |
| 152 | AUD AUSTRALIAN DOLLAR | -0.00% |
Sector breakdown
Technology20.7%
Energy18.7%
Basic Materials15.9%
Industrials12.5%
Financial Services10.9%
Consumer Cyclical5.3%
Healthcare4.9%
Communication Services4.5%
Consumer Defensive3.4%
Utilities1.9%
Real Estate1.4%
Cash & Others0.0%
Country breakdown
Other63.1%
United States21.8%
United Kingdom1.9%
Taiwan1.8%
China1.5%
Canada1.4%
Australia1.1%
Japan1.0%
India0.8%
Switzerland0.6%
France0.6%
Brazil0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1071 |
| Jun 29, 2026 | $0.2922 |
| Mar 27, 2026 | $0.0145 |
| Dec 29, 2025 | $0.0953 |
| Sep 29, 2025 | $0.1298 |
| Jun 27, 2025 | $0.2379 |
| Mar 27, 2025 | $0.0829 |
| Dec 27, 2024 | $0.1230 |
| Sep 26, 2024 | $0.0916 |
| Jun 26, 2024 | $0.2060 |
| Mar 25, 2024 | $0.0487 |
| Dec 26, 2023 | $0.1981 |
| Sep 26, 2023 | $0.1454 |
| Jun 27, 2023 | $0.1819 |
| Mar 28, 2023 | $0.0785 |
| Dec 27, 2022 | $0.0718 |
| Sep 27, 2022 | $0.2630 |
| Jun 27, 2022 | $0.2749 |
| Mar 28, 2022 | $0.1368 |
| Dec 28, 2021 | $0.3200 |
| Sep 22, 2021 | $0.0800 |
| Jun 23, 2021 | $0.0720 |
| Mar 24, 2021 | $0.0357 |
| Dec 16, 2020 | $0.0756 |
| Sep 23, 2020 | $0.0480 |
| Jun 24, 2020 | $0.0188 |
| Mar 25, 2020 | $0.0387 |
| Dec 26, 2019 | $0.0472 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RPAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error