RPAR Risk Parity ETF (RPAR)
NYSEARCA: RPAR · Real-Time Price · USD
22.72
-0.11 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
22.72
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.49% (1D)
| Assets | $601.33M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Shares Out | 26.25M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 40,194 |
| Open | 22.70 |
| Previous Close | 22.83 |
| Day's Range | 22.64 - 22.78 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.74 |
| Holdings | 156 |
| Inception Date | Dec 13, 2019 |
About RPAR
Fund Home PageThe RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. RPAR was launched on Dec 13, 2019 and is issued by Tidal.
Asset Class Alternatives
Category Moderately Conservative Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RPAR
ETF Provider Tidal
Top 10 Holdings
91.71% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 26 | n/a | 17.31% |
| Ultra US Treasury Bond Future June 26 | n/a | 16.64% |
| Vanguard Total Stock Market ETF | VTI | 13.26% |
| United States Treasury Bills 0% | B.0 04.28.26 | 11.35% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 10.72% |
| Vanguard FTSE Emerging Markets ETF | VWO | 7.79% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.97% |
| United States Treasury Bonds 1.38% | TII.1.375 02.15.44 | 3.53% |
| United States Treasury Bonds 1% | TII.1 02.15.46 | 3.13% |
| United States Treasury Bonds 0.75% | TII.0.75 02.15.42 | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01454 | Mar 30, 2026 |
| Dec 29, 2025 | $0.09534 | Dec 30, 2025 |
| Sep 29, 2025 | $0.12977 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2379 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0829 | Mar 28, 2025 |
| Dec 27, 2024 | $0.12304 | Dec 31, 2024 |
News
The RPAR Risk Parity ETF Exceeds $1 Billion AUM
RPAR is now one of the largest alternative ETFs in the U.S.
5 years ago - GlobeNewsWire