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NYSEARCA:RPAR

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

RPAR Risk Parity ETF logo
$19.60 -0.02 (-0.10%)
As of 02/21/2025 04:10 PM Eastern

About RPAR Risk Parity ETF (NYSEARCA:RPAR)

Key Stats

Today's Range
$19.60
$19.69
50-Day Range
$18.44
$19.62
52-Week Range
$18.37
$20.79
Volume
8,369 shs
Average Volume
43,267 shs
Market Capitalization
$642.49 million
Assets Under Management
$542.06 million
Dividend Yield
3.83%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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 Risk Parity ETF Expenses

TypeRPARGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.79%0.70%0.51%0.53%
Other Expenses0.02%0.57%0.73%0.57%0.53%
Total Expense0.52%1.23%1.21%0.73%0.71%
Fee Waiver-0.02%-0.42%-0.71%-0.66%-0.56%
Net Expense0.50%1.06%0.97%0.58%0.60%
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RPAR ETF News Headlines

RPAR Risk Parity ETF: The Path To 8% Annual Returns Or More
RPAR Risk Parity ETF: The Path To 8% Annual Returns Or More
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Wall Street Risk Fanatics Cool Down on Fed, Trump Trade Rethink
See More Headlines

RPAR ETF - Frequently Asked Questions

RPAR Risk Parity ETF's stock was trading at $18.69 at the beginning of the year. Since then, RPAR shares have increased by 4.9% and is now trading at $19.60.
View the best growth stocks for 2025 here
.

RPAR Risk Parity ETF's top institutional investors include Lindbrook Capital LLC (3.21%) and Magnolia Private Wealth LLC (0.07%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that RPAR Risk Parity ETF investors own include Tesla (TSLA), Advanced Micro Devices (AMD), Meta Platforms (META), W. P. Carey (WPC), Alphabet (GOOG), NVIDIA (NVDA) and iShares 20+ Year Treasury Bond ETF (TLT).

Fund Details

Issuer
ARIS
Fund Name
RPAR Risk Parity ETF
Tax Classification
Regulated Investment Company
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
99

Fund Statistics

Assets Under Management
$542.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Optionable
Options Volume
4
Put Options
1
Call Options
3
Short Interest
100 shs

Miscellaneous

Beta
0.54
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 RPAR Holdings

RPAR Sector Exposure

RPAR Industry Exposure


This page (NYSEARCA:RPAR) was last updated on 2/22/2025 by MarketBeat.com Staff
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