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
$ 581.7 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 | 17.7 % |
| US ULTRA BOND CBT SEP26 | 17.6 % |
| VANGUARD TOTAL STOCK MARKET ETF | 12.4 % |
| UNITED STATES TREASURY BILL 07/28/2026 | 11.6 % |
| SPDR GOLD MINISHARES TRUST | 9.2 % |
| VANGUARD FTSE EMERGING MARKETS ETF | 7.5 % |
| VANGUARD FTSE DEVELOPED ETF | 5.1 % |
| CASH & OTHER | 4.2 % |
| UNITED STATES TREASURY INFLATION INDEXED BOND | 3.8 % |
| UNITED STATES TREASURY INFLATION INDEXED BOND | 3.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 11.6% | 7.9% | 5.0% | -1.8% | -- | -- | 1.6% |
| Dividend Yield | 1.4% | 2.7% | 2.8% | 3.0% | 3.0% | -- | -- | 2.6% |
| Total Returns | 5.2% | 14.3% | 10.8% | 7.9% | 1.2% | -- | -- | 4.2% | Ann. Volatility | 12.8% | 10.6% | 11.1% | 11.7% | 12.5% | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 39% |
| MSCI EAFE | 0.51 | 56% |
| MSCI Emg Mkts | 0.34 | 52% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $22.38 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.07/-0.04 |
| Bollinger Bands (Upper/Lower) | $22.74/$21.95 |
| Short interest (% of AUM) | 0.0% |
Distributions