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

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.

Key Stats

• Today's Range: $19.52 to $19.73
• 50-Day Range: $18.92 to $19.83
• 52-Week Range: $18.37 to $20.79
• Volume: 76,198 shs
• Average Volume: 60,418 shs
• Market Capitalization: $542.24 million
• Assets Under Management: $541.13 million
• Dividend Yield: 2.41%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

RPAR ETF - Frequently Asked Questions

How have RPAR shares performed this year?

RPAR Risk Parity ETF's stock was trading at $18.69 on January 1st, 2025. Since then, RPAR shares have increased by 4.5% and is now trading at $19.54.
View the best growth stocks for 2025 here.

Who are RPAR Risk Parity ETF's major shareholders?

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

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.

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

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
• 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: 99

Fund Statistics

• Assets Under Management: $541.13 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: 3,100 shs

Miscellaneous

• Outstanding Shares: 27,750,000
• Beta: 0.69
• Creation Unit: 25,000
• Creation Fee: $1,000.00