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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 1.06% as of Aug 21, 2026. It pays $0.2397 per share over the trailing twelve months. Its dividend has grown at a 8.97% 5-year compound annual rate.
Tactical Allocation
Category
1.06%
Dividend yield
$0.2397
0.52%
Expense ratio
577.79M
Assets
13.14%
1Y return
RPAR chart
1M
3M
1Y
5Y
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RPAR returns
| YTD | 5.06% |
| 1Y | 13.14% |
| 3Y | 9.18% |
| 5Y | 0.72% |
| 10Y | 0.00% |
| 1Y volatility | 10.82% |
| 3Y volatility | 11.59% |
| Sharpe ratio | 0.22 |
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 1.31% | |
Industrials 1.20% | |
Basic Materials 0.86% | |
Energy 0.78% | |
Basic Materials 0.65% | |
Basic Materials 0.57% | |
Energy 0.50% | |
Energy 0.42% | |
Basic Materials 0.40% | |
Basic Materials 0.37% |
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