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RPAR Risk Parity ETF (RPAR)
USD21.84
-0.20 (-0.91%)
AMEX USD US Fixed Income
NAV
USD 22.07
-1.04% vs NAV
as of 2026-07-12
AUM
USD 579.31M
TER
0.52%
Yield (TTM)
2.44%
Distribution
Distributing · Quarterly
52-week range
19.65 – 23.69
Holdings
137
Issuer
RPAR
About this ETF
The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.
ISIN
US8863646035
Issuer
RPAR
Domicile
US
Inception
2019-12-11
Asset class
Fixed Income
Website
rparetf.com/rpar
Price
Top 10 holdings
| US 10YR NOTE (CBT)Sep26 TYU6 Comdty | 18.03% |
| US ULTRA BOND CBT Sep26 WNU6 Comdty | 17.52% |
| Vanguard Total Stock Market ETF VTI | 12.96% |
| United States Treasury Bill 07/28/2026 912797UR6 | 11.92% |
| SPDR Gold MiniShares Trust GLDM | 9.64% |
| Vanguard FTSE Emerging Markets ETF VWO | 7.76% |
| VANGUARD FTSE DEVELOPED ETF VEA | 5.14% |
| Cash & Other | 1.68% |
| Deere & Co DE | 1.19% |
| ExxonMobil Holdings Corp XOM | 1.15% |
Sector mix
Price chart
USD21.84
-0.20 (-0.91%)
Loading historical data…
Returns
| 1 month | -1.89% |
| 3 months | -4.00% |
| 6 months | 0.00% |
| Year to date | +1.82% |
| 1 year | +9.36% |
| 3 years (ann.) | +5.22% |
| 5 years (ann.) | -2.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.60% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.32 |
| Max drawdown (1y) | -8.15% |
| Max drawdown (5y) | -34.80% |
| Max drawdown (full) | -34.80% |
| Beta vs S&P 500 (1y) | 0.54 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-1.92%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
87.0%
Effective holdings
9
Disclosed positions
137
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RPAR
0.52%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2922 |
| 2026-03-27 | 2026-03-30 | USD 0.0145 |
| 2025-12-29 | 2025-12-30 | USD 0.0953 |
| 2025-09-29 | 2025-09-30 | USD 0.1298 |
| 2025-06-27 | 2025-06-30 | USD 0.2379 |
| 2025-03-27 | 2025-03-28 | USD 0.0829 |
| 2024-12-27 | 2024-12-31 | USD 0.1230 |
| 2024-09-26 | 2024-09-30 | USD 0.0916 |
| 2024-06-26 | 2024-06-28 | USD 0.2060 |
| 2024-03-25 | 2024-03-28 | USD 0.0487 |
| 2023-12-26 | 2023-12-29 | USD 0.1981 |
| 2023-09-26 | 2023-09-29 | USD 0.1454 |
| 2023-06-27 | 2023-06-30 | USD 0.1819 |
| 2023-03-28 | 2023-03-31 | USD 0.0785 |
| 2022-12-27 | 2022-12-30 | USD 0.0718 |
| 2022-09-27 | 2022-09-30 | USD 0.2630 |
| 2022-06-27 | 2022-06-30 | USD 0.2749 |
| 2022-03-28 | 2022-03-31 | USD 0.1368 |
| 2021-12-28 | 2021-12-31 | USD 0.3200 |
| 2021-09-22 | 2021-09-27 | USD 0.0800 |
| 2021-06-23 | 2021-06-28 | USD 0.0720 |
| 2021-03-24 | 2021-03-29 | USD 0.0357 |
| 2020-12-16 | 2020-12-21 | USD 0.0756 |
| 2020-09-23 | 2020-09-28 | USD 0.0480 |
| 2020-06-24 | 2020-06-29 | USD 0.0188 |
| 2020-03-25 | 2020-03-30 | USD 0.0387 |
| 2019-12-26 | 2019-12-31 | USD 0.0472 |
ESG profile
Derived from holdings
covers 6.5% of the portfolio by weight
(38 scored constituents)
Environmental
60.0
class avg 62.8
Social
64.4
class avg 62.0
Governance
67.5
class avg 63.4
Total ESG
63.9
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 1.6% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 1.6% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 1.6% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 1.6% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
