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RPAR Stock Price, Chart, Stats & News
RPAR Risk Parity ETF
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RPAR Risk Parity ETF (RPAR) is a dividend-paying ETF with a current dividend yield of 2.41% as of Oct 2, 2026. It pays $0.5092 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.04% 5-year compound annual rate.
Tactical Allocation
Category
2.41%
Dividend yield
$0.5092
0.52%
Expense ratio
551.57M
Assets
4.56%
1Y return
RPAR chart
RPAR returns
| YTD | 1.45% |
| 1Y | 4.56% |
| 3Y | 9.57% |
| 5Y | 0.51% |
| 10Y | 0.00% |
| 1Y volatility | 10.99% |
| 3Y volatility | 11.44% |
| Sharpe ratio | 0.43 |
About
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).
Top 10 RPAR holdings
| Holding | Ownership |
|---|---|
Industrials 0.98% | |
Energy 0.96% | |
Basic Materials 0.63% | |
Energy 0.56% | |
Basic Materials 0.50% | |
Basic Materials 0.46% | |
Energy 0.37% | |
Energy 0.29% | |
Basic Materials 0.29% | |
Basic Materials 0.26% |
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