RPAR Risk Parity ETF (RPAR)
- Expense ratio0.48%
- Net assets$554.2M
- Dividend yield2.41%
- 1-year return+1.72%
- Holdings128
RPAR ETF price chart
RPAR quote & trading statistics
RPAR performance
Annual returns & drawdowns →- YTD+2.65%
- 1 year+1.72%
- 3 years+11.09%/yr
- 5 years+0.14%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.87%
- 3Y volatility
- 11.58%
- 3Y Sharpe ratio
- 0.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RPAR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 12.42% |
| 2 | GLDM | SPDR Gold MiniShares | 9.81% |
| 3 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 7.56% |
| 4 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.88% |
| 5 | XOM | Exxon Mobil Corp | 1.41% |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.23% |
| 7 | DE | Deere & Company | 1.17% |
| 8 | CVX | Chevron Corp | 0.80% |
| 9 | BHP | BHP Group Limited | 0.80% |
| 10 | SCCO | Southern Copper Corporation | 0.59% |
The top 10 holdings make up 40.7% of the fund (128 holdings in total). As of October 25, 2026.
About RPAR Risk Parity ETF
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
RPAR ETF FAQ
What is the RPAR expense ratio?
RPAR Risk Parity ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in RPAR?
RPAR Risk Parity ETF has about $554.2M in net assets.
What are the top holdings of RPAR?
The largest positions in RPAR are Vanguard Index Funds - Vanguard Total Stock Market ETF (12.42%), SPDR Gold MiniShares (9.81%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (7.56%). The fund holds 128 securities in total.
How has RPAR performed?
RPAR returned +1.72% over the past year and +0.14% a year over the past five years, including reinvested distributions.
Does RPAR pay dividends?
RPAR has a dividend yield of 2.41%.
When was RPAR launched?
RPAR Risk Parity ETF began trading on December 12, 2019.