How have RPAR shares performed in 2024?

RPAR Risk Parity ETF's stock was trading at $19.13 on January 1st, 2024. Since then, RPAR shares have increased by 2.1% and is now trading at $19.54. View the best growth stocks for 2024 here .

What does RPAR invest in?

RPAR Risk Parity ETF is a multi asset fund issued by ARIS. RPAR focuses on global macro investments. The fund's investments total to approximately $623.03 million assets under management.

What stocks does RPAR Risk Parity ETF hold?

RPAR invests in 107 holdings. Some of the stocks in their portfolio include Vanguard Total Stock Market ETF (VTI) , SPDR Gold MiniShares Trust (GLDM) , Vanguard FTSE Emerging Markets ETF (VWO) , Vanguard FTSE Developed Markets ETF (VEA) , Exxon Mobil (XOM) , Deere & Company (DE) , BHP Group (BHP) , Rio Tinto Group (RIO) , Chevron (CVX) and Southern Copper (SCCO) .

What is the management fee for RPAR Risk Parity ETF?

RPAR Risk Parity ETF's management fee is 0.50% and has other expenses of 0.03%. However, RPAR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for RPAR is 0.51%.

What other stocks do shareholders of RPAR Risk Parity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other RPAR Risk Parity ETF investors own include Brookfield Asset Management (BAM) , Chevron (CVX) , Medical Properties Trust (MPW) , PIMCO Corporate & Income Opportunity Fund (PTY) , Ares Capital (ARCC) , The Gabelli Equity Trust (GAB) , The Gabelli Utility Trust (GUT) , Johnson & Johnson (JNJ) , Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN) .

Who are RPAR Risk Parity ETF's major shareholders?

RPAR Risk Parity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (3.07%).

How do I buy shares of RPAR Risk Parity ETF?

Shares of RPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:RPAR

RPAR Risk Parity ETF (RPAR) Price, Holdings, & News

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Free RPAR Stock Alerts

$19.54

+0.05 (+0.26%)

(As of 05/17/2024 08:54 PM ET)

Compare

Today's Range: $19.45
▼
$19.55
50-Day Range: $18.56
▼
$19.54
52-Week Range: $16.71
▼
$19.63

Volume: 212,300 shs
Average Volume: 72,947 shs
Market Capitalization: $640.52 million

Assets Under Management: $623.03 million
Dividend Yield: 3.84%
Net Expense Ratio: 0.51%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

About RPAR Risk Parity ETF (NYSEARCA:RPAR)

The RPAR Risk Parity ETF (RPAR) is an exchange-traded fund that is based on the Advanced Research Risk Parity index. The fund is an actively managed fund-of-funds allocating to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. RPAR was launched on Dec 13, 2019 and is managed by RPAR.

RPAR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RPAR ETF News Headlines

May 15, 2024 | americanbankingnews.com

RPAR Risk Parity ETF (NYSEARCA:RPAR) Stock Price Up 0.7%

April 26, 2024 | msn.com

Simplify Risk Parity Treasury ETF declares monthly distribution of $0.0500

April 23, 2024 | msn.com

Ray Dalio's Way Loses Shine As Investors Yank Out Billions From Risk-Parity Funds After Disappointing Returns: But Is It A 'Classic Investment Error?'

April 18, 2024 | tmcnet.com

dxFeed Introduces the FX Risk Factor Parity Index™ (PARIS): A Tool for Quantifying Currency Risk Factor Exposure

March 11, 2024 | seekingalpha.com

RPAR Risk Parity ETF: Full Recovery Ahead, Stay Invested

March 8, 2024 | finance.yahoo.com

Powell Is Scaring No One on Wall Street as Market Gains Broaden

February 16, 2024 | investing.com

RPAR Risk Parity ETF (RPAR)

December 1, 2023 | seekingalpha.com

RPAR: Use Upcoming Rally To Reassess (Rating Downgrade)

See More Headlines

Fund Details

Issuer: ARIS
Fund Name: RPAR Risk Parity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:RPAR
Inception Date: 12/13/2019
Fund Manager: Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 107

Fund Statistics

Assets Under Management: $623.03 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Tidal ETF Services LLC
Advisor: Toroso Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 300 shs

Miscellaneous

Outstanding Shares: 32,780,000
Beta: 0.54
Creation Unit: 25,000
Creation Fee: $1,000.00

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RPAR Risk Parity ETF Expenses

Type	RPAR	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.64%	0.69%	0.50%	0.51%
Other Expenses	0.03%	0.77%	0.79%	0.64%	0.58%
Total Expense	0.53%	1.25%	1.21%	0.74%	0.70%
Fee Waiver	-0.02%	-0.40%	-0.69%	-0.68%	-0.56%
Net Expense	0.51%	1.05%	0.94%	0.58%	0.58%

RPAR Risk Parity ETF (RPAR) Holdings & Exposure

Top 10 RPAR Holdings

10 Year Treasury Note Future June 24
Holding Weight: 16.60%
Ultra US Treasury Bond Future June 24
Holding Weight: 15.36%
Vanguard Total Stock Market ETF(NYSEARCA:VTI)
Holding Weight: 12.43%
SPDR Gold MiniShares Trust(NYSEARCA:GLDM)
Holding Weight: 11.39%
United States Treasury Bills 0%
Holding Weight: 9.71%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 7.71%
Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)
Holding Weight: 5.01%
United States Treasury Bonds 1.38%
Holding Weight: 4.13%
United States Treasury Bonds 0.63%
Holding Weight: 3.57%
United States Treasury Bonds 0.75%
Holding Weight: 3.47%

RPAR Sector Exposure

RPAR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Lindbrook Capital LLC
Sold 43,566 shares on 4/25/2024
Ownership: 3.068%

View All Institutional Transactions

RPAR ETF - Frequently Asked Questions

How have RPAR shares performed in 2024?: RPAR Risk Parity ETF's stock was trading at $19.13 on January 1st, 2024. Since then, RPAR shares have increased by 2.1% and is now trading at $19.54.
View the best growth stocks for 2024 here.
What does RPAR invest in?: RPAR Risk Parity ETF is a multi asset fund issued by ARIS. RPAR focuses on global macro investments. The fund's investments total to approximately $623.03 million assets under management.
What stocks does RPAR Risk Parity ETF hold?: RPAR invests in 107 holdings. Some of the stocks in their portfolio include Vanguard Total Stock Market ETF (VTI), SPDR Gold MiniShares Trust (GLDM), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard FTSE Developed Markets ETF (VEA), Exxon Mobil (XOM), Deere & Company (DE), BHP Group (BHP), Rio Tinto Group (RIO), Chevron (CVX) and Southern Copper (SCCO).
What is the management fee for RPAR Risk Parity ETF?: RPAR Risk Parity ETF's management fee is 0.50% and has other expenses of 0.03%. However, RPAR has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for RPAR is 0.51%.

What other stocks do shareholders of RPAR Risk Parity ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other RPAR Risk Parity ETF investors own include Brookfield Asset Management (BAM), Chevron (CVX), Medical Properties Trust (MPW), PIMCO Corporate & Income Opportunity Fund (PTY), Ares Capital (ARCC), The Gabelli Equity Trust (GAB), The Gabelli Utility Trust (GUT), Johnson & Johnson (JNJ), Nuveen Real Estate Income Fund (JRS) and Main Street Capital (MAIN).
Who are RPAR Risk Parity ETF's major shareholders?: RPAR Risk Parity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lindbrook Capital LLC (3.07%).
How do I buy shares of RPAR Risk Parity ETF?: Shares of RPAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RPAR) was last updated on 5/20/2024 by MarketBeat.com Staff

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