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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 2.42% as of Nov 13, 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.
Flexible Allocation
Category
2.42%
Dividend yield
$0.5092
0.52%
Expense ratio
545.61M
Assets
1.37%
1Y return
RPAR chart
RPAR returns
| YTD | 1.42% |
| 1Y | 1.37% |
| 3Y | 9.32% |
| 5Y | -0.54% |
| 10Y | 0.00% |
| 1Y volatility | 11.69% |
| 3Y volatility | 11.57% |
| Sharpe ratio | 0.59 |
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 0.93% | |
Energy 0.93% | |
Basic Materials 0.60% | |
Energy 0.54% | |
Basic Materials 0.43% | |
Basic Materials 0.42% | |
Energy 0.38% | |
Energy 0.28% | |
Basic Materials 0.25% | |
Basic Materials 0.24% |
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