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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 2.35% as of Oct 23, 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.
RPAR chart
RPAR returns
| YTD | 2.39% |
| 1Y | 1.12% |
| 3Y | 11.01% |
| 5Y | 0.18% |
| 10Y | 0.00% |
| 1Y volatility | 11.87% |
| 3Y volatility | 11.58% |
| Sharpe ratio | 0.47 |
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 |
|---|---|
Energy 1.02% | |
Industrials 0.85% | |
Basic Materials 0.62% | |
Energy 0.59% | |
Basic Materials 0.50% | |
Basic Materials 0.44% | |
Energy 0.41% | |
Energy 0.29% | |
Basic Materials 0.28% | |
Basic Materials 0.24% |
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