RPAR
RPAR Risk Parity ETF
RPAR is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
$ 707.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 13, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| US 10YR NOTE (CBT)SEP26 | 17.8 % |
| US ULTRA BOND CBT SEP26 | 16.9 % |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 13.1 % |
| UNITED STATES TREASURY BILL 10/27/2026 | 11.8 % |
| SPDR GOLD MINISHARES TRUST | 10.0 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 7.7 % |
| VANGUARD FTSE DEVELOPED ETF | 5.2 % |
| UNITED STATES TREASURY INFLATION INDEXED BOND | 3.7 % |
| UNITED STATES TREASURY INFLATION INDEXED BOND | 3.1 % |
| UNITED STATES TREASURY INFLATION INDEXED BOND | 3.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 9.3% | 5.1% | 3.8% | -2.8% | -- | -- | 1.2% |
| Dividend Yield | 1.4% | 2.7% | 2.7% | 2.9% | 3.0% | -- | -- | 2.6% |
| Total Returns | 2.7% | 12.0% | 7.8% | 6.7% | 0.2% | -- | -- | 3.7% | Ann. Volatility | 12.4% | 10.6% | 11.0% | 11.6% | 12.5% | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 41% |
| MSCI EAFE | 0.52 | 59% |
| MSCI Emg Mkts | 0.32 | 54% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $22.08 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/0.00 |
| Bollinger Bands (Upper/Lower) | $22.40/$21.57 |
| Short interest (% of AUM) | 0.1% |
Distributions