RPAR ETF

$22.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$574M
Expense Ratio
0.52%
Dividend Yield (Current)
2.58%
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+3.23%
1 Year+13.11%
3 Year+7.59%
5 Year+0.97%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Jun2617.55%
-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/202416.92%
VTIVanguard Total Stock Mkt Etf13.89%
-U.S. Treasury Bill 3.695000%11.52%
GLDMSpdr Gold Minishares Trust10.46%
Top 10 Concentration: 87.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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
See how RPAR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RPAR ETF Overview

RPAR ETF (RPAR Risk Parity ETF) is managed by Rpar ETF with $574.1M in net assets. RPAR expense ratio is 0.52%, holding 138 positions across sectors including Other, Financials, Unknown. Inception date: 2019-12-12.

RPAR performance shows a YTD return of 3.23%. The 1-year return is 13.11% and the 5-year return is 0.97%. RPAR dividend yield stands at 2.58%, paid quarterly.

RPAR top holdings include Us 10Yr Note (Cbt)Jun26 (17.6%), Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024 (16.9%), Vanguard Total Stock Mkt Etf (13.9%), U.S. Treasury Bill 3.695000% (11.5%), Spdr Gold Minishares Trust (10.5%). View all RPAR holdings, sector breakdown, or dividend history.

RPAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.03%
YTD
+3.23%
1 Year
+13.11%
3 Year
+7.59%

Top 10 Holdings (87.5% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Jun26Other17.55%
2-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024Other16.92%
3VTIVanguard Total Stock Mkt EtfFinancials13.89%
4-U.S. Treasury Bill 3.695000%Other11.52%
5GLDMSpdr Gold Minishares TrustUnknown10.46%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.84%
7VEAVanguard Ftse Developed Markets ETFFinancials5.19%
8-Cash & OtherOther1.55%
9XOMExxon Mobil CorpEnergy1.41%
10DEDeere & Co.Industrials1.15%