RPAR Stock Price, Chart, Stats & News

RPAR Risk Parity ETF
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Tactical Allocation
Category
1.06%
Dividend yield
$0.2397
0.52%
Expense ratio
600.95M
Assets
16.83%
1Y return
RPAR chart
1M
3M
1Y
5Y
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RPAR returns
| YTD | 6.11% |
| 1Y | 16.83% |
| 3Y | 8.45% |
| 5Y | 1.33% |
| 10Y | 0.00% |
| 1Y volatility | 9.91% |
| 3Y volatility | 11.36% |
| Sharpe ratio | 0.44 |
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 1.20% | |
Energy 1.13% | |
Basic Materials 0.83% | |
Energy 0.67% | |
Basic Materials 0.66% | |
Basic Materials 0.56% | |
Energy 0.43% | |
Basic Materials 0.40% | |
Basic Materials 0.38% | |
Energy 0.38% |
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