RPAR

$22.33

Fund Essentials - as of Sep 30, 2025

Net Assets
$553M
Expense Ratio
0.51%
Dividend Yield (Current)
2.65%
Holdings
111
Inception Date
Dec 12, 2019
Fund Family
Rpar ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.20%
3 Year+0.23%
5 Year+0.09%
10 Year+0.29%

Asset Allocation

Stocks: 10.40%
Bonds: 35.16%
Cash: 2.37%
Other: 52.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Dec2517.35%
-Us 10Yr Note (Cbt)Dec2516.70%
VTIVanguard Total Stock Market ETF12.22%
B 0 10/30/25Treasury Bill 0% Oct 30, 202512.04%
GLDMSpdr Gold Minishares Trust11.33%
Top 10 Concentration: 91.88%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.87%
YTD
+19.84%
1 Year
+19.84%
3 Year
+22.85%

Top 10 Holdings (91.9% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Dec25Other17.35%
2-Us 10Yr Note (Cbt)Dec25Other16.70%
3VTIVanguard Total Stock Market ETFFinancials12.22%
4B 0 10/30/25Treasury Bill 0% Oct 30, 2025Financials12.04%
5GLDMSpdr Gold Minishares TrustUnknown11.33%
6VWOVwo Vanguard Ftse Emerging Markets EtfFinancials7.33%
7PYNPimco New York Muni Fnd IiiFinancials4.83%
8TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials3.62%
9TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials3.31%
10TII 0.75 02/15/42Tsy Infl Ix N/B 02/42 0.75Financials3.15%