NYSEARCA:RPAR RPAR Risk Parity ETF (RPAR) Price, Holdings, & News → Guard Against the Coming Financial Upheaval (From Porter & Company) (Ad) Free RPAR Stock Alerts $19.54 +0.05 (+0.26%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$19.45▼$19.5550-Day Range$18.56▼$19.5452-Week Range$16.71▼$19.63Volume212,319 shsAverage Volume72,947 shsMarket Capitalization$640.47 millionAssets Under Management$623.03 millionDividend Yield3.84%Net Expense Ratio0.51% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get RPAR Risk Parity ETF alerts: Email Address 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.Read More RPAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RPAR ETF News HeadlinesMay 15, 2024 | americanbankingnews.comRPAR Risk Parity ETF (NYSEARCA:RPAR) Stock Price Up 0.7%April 26, 2024 | msn.comSimplify Risk Parity Treasury ETF declares monthly distribution of $0.0500April 23, 2024 | msn.comRay 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.comdxFeed Introduces the FX Risk Factor Parity Index™ (PARIS): A Tool for Quantifying Currency Risk Factor ExposureMarch 11, 2024 | seekingalpha.comRPAR Risk Parity ETF: Full Recovery Ahead, Stay InvestedMarch 8, 2024 | finance.yahoo.comPowell Is Scaring No One on Wall Street as Market Gains BroadenFebruary 16, 2024 | investing.comRPAR Risk Parity ETF (RPAR)December 1, 2023 | seekingalpha.comRPAR: Use Upcoming Rally To Reassess (Rating Downgrade)See More Headlines Receive RPAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for RPAR Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerARIS Fund NameRPAR Risk Parity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RPAR Inception Date12/13/2019 Fund ManagerMichael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings107 Fund Statistics Assets Under Management$623.03 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest300 shs Miscellaneous Outstanding Shares32,780,000Beta0.54 Creation Unit25,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyGuard Against the Coming Financial UpheavalAmerica’s Most Shocking Financial Story… Behind closed doors in D.C., there is a dark political and economic plot underway. That’s why if you have any savings in the bank or own any assets you want to protect, you must watch this new documentary before it’s too late.You can stream it for free right here. RPAR Risk Parity ETF ExpensesTypeRPARGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.64%0.69%0.51%0.51%Other Expenses0.03%0.77%0.79%0.64%0.58%Total Expense0.53%1.25%1.21%0.74%0.70%Fee Waiver-0.02%-0.40%-0.69%-0.68%-0.57%Net Expense0.51%1.05%0.94%0.58%0.58% RPAR Risk Parity ETF (RPAR) Holdings & ExposureTop 10 RPAR Holdings10 Year Treasury Note Future June 24Holding Weight: 16.60%Ultra US Treasury Bond Future June 24Holding 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 ExposureRPAR Industry ExposureFull Holdings Details Similar ETFsSPDR SSgA Multi-Asset Real Return ETFNYSEARCA:RLYIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFNYSEARCA:QAIVanEck Inflation Allocation ETFNYSEARCA:RAAXBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNFundX Conservative ETFNYSEARCA:XRLXInstitutional OwnershipLindbrook Capital LLCSold 43,566 shares on 4/25/2024Ownership: 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 at the beginning of the year. Since then, RPAR stock has increased by 2.1% and is now trading at $19.5385. 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 many different institutional and retail 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 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaUrgent Nvidia WarningAltimetryThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceBill Gates is all about this tiny $2 stockTimothy SykesCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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