RPAR ETF

RPAR ETF
$21.39
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Fund Essentials - as of Sep 16, 2026

Net Assets
$552M
Expense Ratio
0.52%
Dividend Yield (Current)
2.41%
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-2.23%
1 Year+2.65%
3 Year+6.18%
5 Year-2.13%

Asset Allocation

Stocks: 15.81%
Bonds: 12.08%
Cash: 1.50%
Other: 70.61%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2617.57%
-Us Ultra Bond Cbt Dec2617.49%
VTIVanguard Total Stock Market ETF12.60%
-United States Department 0 2026-10-2711.98%
GLDMSpdr Gold Minishares Trust9.88%
Top 10 Concentration: 86.16%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.51

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 $552.0M 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 -2.23%. The 1-year return is 2.65% and the 5-year return is -2.13%. RPAR dividend yield stands at 2.41%, paid quarterly.

RPAR top holdings include Us 10Yr Note (Cbt)Dec26 (17.6%), Us Ultra Bond Cbt Dec26 (17.5%), Vanguard Total Stock Market ETF (12.6%), United States Department 0 2026-10-27 (12.0%), Spdr Gold Minishares Trust (9.9%). 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
-5.80%
YTD
-2.23%
1 Year
+2.65%
3 Year
+6.18%

Top 10 Holdings (86.2% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other17.57%
2-Us Ultra Bond Cbt Dec26Other17.49%
3VTIVanguard Total Stock Market ETFFinancials12.60%
4-United States Department 0 2026-10-27Other11.98%
5GLDMSpdr Gold Minishares TrustUnknown9.88%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.49%
7VEAVanguard Ftse Developed Markets ETFFinancials5.02%
8-Cash & OtherOther1.49%
9XOMExxon Mobil Corp.Energy1.34%
10DEDeere & Co.Industrials1.30%