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RPAR Stock Price, Chart, Stats & News

RPAR Risk Parity ETF
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Tactical Allocation
Category
1.06%
Dividend yield
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 volatility9.91%
3Y volatility11.36%
Sharpe ratio0.44

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

HoldingOwnership
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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