RPAR ETF

RPAR ETF
$21.98
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Fund Essentials - as of Sep 8, 2026

Net Assets
$581M
Expense Ratio
0.52%
Dividend Yield (Current)
2.37%
Holdings
138
Inception Date
Dec 12, 2019
Fund Family
Rpar ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+11.89%
3 Year+6.77%
5 Year+0.26%

Asset Allocation

Stocks: 15.57%
Bonds: 11.45%
Cash: 1.53%
Other: 71.44%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Dec2617.41%
-Us 10Yr Note (Cbt)Dec2617.40%
VTIVanguard Total Stock Market ETF12.53%
-B 10/27/26 Govt11.68%
GLDMSpdr Gold Minishares Trust9.96%
Top 10 Concentration: 85.67%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 29, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RPAR ETF Overview

RPAR ETF (RPAR Risk Parity ETF) is managed by Rpar ETF with $580.8M in net assets. RPAR expense ratio is 0.52%, holding 138 positions across sectors including Financials, Energy, Materials. Inception date: 2019-12-12.

RPAR performance shows a YTD return of 1.86%. The 1-year return is 11.89% and the 5-year return is 0.26%. RPAR dividend yield stands at 2.37%, paid quarterly.

RPAR top holdings include Us Ultra Bond Cbt Dec26 (17.4%), Us 10Yr Note (Cbt)Dec26 (17.4%), Vanguard Total Stock Market ETF (12.5%), B 10/27/26 Govt (11.7%), Spdr Gold Minishares Trust (10.0%). Go to all RPAR holdings, RPAR sectors, or RPAR dividends.

RPAR can be compared against other funds. Use RPAR overlap to find shared positions, or RPAR vs another fund for a side-by-side view. RPAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.60%
YTD
+1.86%
1 Year
+11.89%
3 Year
+6.77%

Top 10 Holdings (85.7% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec26Other17.41%
2-Us 10Yr Note (Cbt)Dec26Other17.40%
3VTIVanguard Total Stock Market ETFFinancials12.53%
4-B 10/27/26 GovtOther11.68%
5GLDMSpdr Gold Minishares TrustUnknown9.96%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials7.59%
7VEAVanguard Ftse Developed Markets ETFFinancials5.05%
8-Cash & OtherOther1.53%
9DEDeere & Co Sedol 2261203Industrials1.28%
10XOMExxon Mobil Corp.Energy1.24%