RPAR ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$604M
Expense Ratio
0.52%
Dividend Yield (Current)
2.58%
Holdings
139
Inception Date
Dec 12, 2019
Fund Family
Rpar ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.65%
1 Year+20.73%
3 Year+9.49%
5 Year+1.95%

Asset Allocation

Stocks: 15.59%
Bonds: 11.30%
Cash: 1.65%
Other: 71.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Jun2617.63%
-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/202417.33%
VTIVanguard Total Stock Market ETF12.86%
-B 4/28/26 Govt11.29%
GLDMSpdr Gold Minishares Trust10.97%
Top 10 Concentration: 86.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 27, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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RPAR ETF Overview

RPAR ETF (RPAR Risk Parity ETF) is managed by Rpar ETF with $603.6M in net assets. RPAR expense ratio is 0.52%, holding 139 positions across sectors including Other, Financials, Unknown. Inception date: 2019-12-12.

RPAR performance shows a YTD return of 5.65%. The 1-year return is 20.73% and the 5-year return is 1.95%. 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 (17.3%), Vanguard Total Stock Market ETF (12.9%), B 4/28/26 Govt (11.3%), Spdr Gold Minishares Trust (11.0%). 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
+1.04%
YTD
+5.65%
1 Year
+20.73%
3 Year
+9.49%

Top 10 Holdings (86.9% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Jun26Other17.63%
2-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024Other17.33%
3VTIVanguard Total Stock Market ETFFinancials12.86%
4-B 4/28/26 GovtOther11.29%
5GLDMSpdr Gold Minishares TrustUnknown10.97%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.63%
7VEAVanguard Ftse Developed Markets ETFFinancials5.01%
8-Cash & OtherOther1.65%
9XOMExxon Mobil Corp.Energy1.33%
10DEDeere & Co Sedol 2261203Industrials1.20%