RPAR ETF Price & Analysis

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RPAR ETF Chart & Stats

ETF Overview

RPAR Risk Parity ETF

The RPAR Risk Parity ETF is a unique investment vehicle designed to provide investors with a balanced exposure across multiple asset classes, employing a sophisticated hedge fund strategy with a focus on global macroeconomic trends. This ETF stands out in the Risk Parity niche, a strategy that seeks to allocate risk, rather than capital, equally across various asset categories, aiming to optimize returns while minimizing volatility. The RPAR ETF leverages this approach to navigate diverse market environments, making it an attractive option for those seeking a diversified and resilient portfolio. By investing in a blend of equities, Treasury Inflation-Protected Securities (TIPS), commodities, and Treasury bonds, RPAR strives to deliver long-term growth and risk-adjusted returns. This innovative fund is ideal for investors who appreciate the strategic insights of hedge fund methodologies and wish to access these benefits within the accessible framework of an ETF.

RPAR Risk Parity ETF (RPAR) Fund Flow Chart

RPAR Risk Parity ETF (RPAR) 1 year Net Flows: -$115M

RPAR ETF FAQ

What was RPAR’s price range in the past 12 months?
RPAR lowest ETF price was $18.37 and its highest was $20.79 in the past 12 months.
    What is the AUM of RPAR?
    As of Apr 02, 2025 The AUM of RPAR is 545.56M.
      Is RPAR overvalued?
      According to Wall Street analysts RPAR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RPAR pay dividends?
        RPAR pays a Quarterly dividend of $0.082 which represents an annual dividend yield of 2.54%. See more information on RPAR dividends here
          How many shares outstanding does RPAR have?
          Currently, no data Available
          Which hedge fund is a major shareholder of RPAR?
          Currently, no hedge funds are holding shares in RPAR

          Top 10 Holdings

          Name
          Weight %
          Vanguard Total Stock Market ETF
          11.75%
          USD_CASH
          United States Treasury Bills 0.0% 10-APR-2025
          11.49%
          SPDR Gold MiniShares Trust
          10.83%
          Vanguard FTSE Emerging Markets ETF
          7.54%
          Vanguard FTSE Developed Markets ETF
          4.94%
          USD_CASH
          United States Treasury Bond 1.375% 15-FEB-2044
          4.14%
          USD_CASH
          United States Treasury Bond 0.75% 15-FEB-2045
          3.43%
          USD_CASH
          United States Treasury Bond 0.625% 15-FEB-2043
          3.29%
          USD_CASH
          United States Treasury Bond 1.0% 15-FEB-2046
          3.28%
          USD_CASH
          United States Treasury Bond 0.75% 15-FEB-2042
          3.23%
          Total63.91%
          See All Holdings
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