RPAR ETF

$22.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$603M
Expense Ratio
0.51%
Dividend Yield (Current)
2.31%
Holdings
89
Inception Date
Dec 12, 2019
Fund Family
Rpar ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.82%
1 Year+20.43%
3 Year+7.12%
5 Year+1.95%

Asset Allocation

Stocks: 16.73%
Bonds: 12.13%
Cash: 1.28%
Other: 69.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2616.66%
-Us Ultra Bond Cbt Mar2616.42%
VTIVanguard Total Stock Market ETF12.16%
B 0 01/29/26Treasury Bill Jan 29, 202611.55%
GLDMSpdr Gold Minishares Trust11.26%
Top 10 Concentration: 84.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.37

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 $603.3M in net assets. RPAR expense ratio is 0.51%, holding 89 positions across sectors including Financials, Other, Unknown. Inception date: 2019-12-12.

RPAR performance shows a YTD return of 3.82%. The 1-year return is 20.43% and the 5-year return is 1.95%. RPAR dividend yield stands at 2.31%, paid quarterly.

RPAR top holdings include Us 10Yr Note (Cbt)Mar26 (16.7%), Us Ultra Bond Cbt Mar26 (16.4%), Vanguard Total Stock Market ETF (12.2%), Treasury Bill Jan 29, 2026 (11.6%), Spdr Gold Minishares Trust (11.3%). 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
+4.21%
YTD
+3.82%
1 Year
+20.43%
3 Year
+7.12%

Top 10 Holdings (84.9% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other16.66%
2-Us Ultra Bond Cbt Mar26Other16.42%
3VTIVanguard Total Stock Market ETFFinancials12.16%
4B 0 01/29/26Treasury Bill Jan 29, 2026Financials11.55%
5GLDMSpdr Gold Minishares TrustUnknown11.26%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.56%
7VEAVanguard Ftse Developed Markets ETFFinancials5.15%
8DEDeere & Co Sedol 2261203Industrials1.44%
9XOMExxon Mobil Corp.Energy1.44%
10-Berkshire Hathaway Finance Corp 1.45 10/15/2030Other1.27%