Rpar Risk Parity ETFRPAR
Type
ETF
Peer group
Alternative
Net assets
$585.3M
Expense ratio
0.51%
1-year return
+13.2%
3 years, a year
+9.2%
5 years, a year
+0.9%
12-month yield
2.46%
Holdings
149
What it aims to do.
The RPAR Risk Parity ETF (the RPAR ETF or the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Stock Market ET | 12.42% |
| Treasury Bill | 11.63% |
| GLDM SPDR Gold MiniShares Trust | 10.93% |
| First American Government Obli | 7.65% |
| Vanguard FTSE Emerging Markets | 7.33% |
| Vanguard FTSE Developed Market | 4.80% |
| Tsy Infl Ix N/B | 3.57% |
| United States Treasury Inflation Indexed Bonds | 3.17% |
| Tsy Infl Ix N/B | 3.02% |
| Tsy Infl Ix N/B | 3.02% |
More on RPAR.
- RPAR overview
- RPAR holdings
- RPAR risk
- RPAR costs
- RPAR money in and out
- RPAR share classes
- Compare RPAR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.