RPAR ETF

RPAR ETF
$22.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$580M
Expense Ratio
0.52%
Dividend Yield (Current)
2.45%
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+6.76%
5 Year+0.23%

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 10Yr Note (Cbt)Jun2617.55%
-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/202416.92%
VTIVanguard Total Stock Market ETF13.89%
-B 7/28/26 Govt11.52%
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)
2.45%
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 $580.2M 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 0.23%. RPAR dividend yield stands at 2.45%, 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 Market ETF (13.9%), B 7/28/26 Govt (11.5%), Spdr Gold Minishares Trust (10.5%). 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
+6.76%

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 Market ETFFinancials13.89%
4-B 7/28/26 GovtOther11.52%
5GLDMSpdr Gold Minishares TrustUnknown10.46%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials7.84%
7VEAVanguard Ftse Developed Markets ETFFinancials5.19%
8-Graham Packaging Co Inc 5.92 01/26/2033Other1.55%
9XOMExxon Mobil Corp.Energy1.41%
10DEDeere & Co Sedol 2261203Industrials1.15%