RPAR Risk Parity ETF (RPAR) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

RPAR Risk Parity ETF (RPAR) has a last stored price of $21.14, as of the Oct 2, 2026 trading session. It has a 0.52% expense ratio and $594M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is SPDR® Gold MiniShares (GLDM) at 11.59%, and the largest sector allocation is Basic Materials at 22.8%.

RPAR Risk Parity ETF (RPAR) ETF — Price, Holdings & Analysis

ETF Overview

The RPAR Risk Parity ETF seeks to provide investors with a risk-balanced portfolio across multiple asset classes. Unlike traditional ETFs that are heavily weighted towards equities, RPAR diversifies its holdings among equities, commodities, Treasury bonds, and Treasury Inflation-Protected Securities (TIPS). This approach aims to reduce overall portfolio volatility by ensuring that each asset class contributes roughly equally to the portfolio's total risk. As of today, March 15, 2026, RPAR's top holdings include SPDR® Gold MiniShares (GLDM) at 11.59%, Vanguard Total Stock Market ETF (VTI) at 11.47%, Vanguard FTSE Emerging Markets ETF (VWO) at 7.39%, and Vanguard FTSE Developed Markets ETF (VEA) at 5.26%. Sector allocation is broad, with significant exposure to Basic Materials (22.8%), Energy (17.5%), and Technology (15.2%). This diversified approach is designed for investors seeking a potentially less volatile investment experience. Past performance does not guarantee future results.

Risk Metrics

RPAR, while diversified, carries its own set of risks. The ETF's 0.52% expense ratio can create a drag on returns, especially in lower-return environments. With a 3-year Beta of 1.21, RPAR has historically been more volatile than the overall market. The fund's sector allocation introduces concentration risk, with significant portions of the portfolio allocated to Basic Materials (22.8%) and Energy (17.5%), meaning that sector-specific downturns could disproportionately affect RPAR's performance. Country exposure is also concentrated, with 43.0% in the United States and a large 48.2% allocation to 'Other' countries, which may introduce geopolitical and currency risks. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Beta: 1.21

Expense Ratio

0.52%

What does RPAR hold?

Holding	Weight
SPDR® Gold MiniShares (GLDM)	11.59%
Vanguard Total Stock Market ETF (VTI)	11.47%
Vanguard FTSE Emerging Markets ETF (VWO)	7.39%
Vanguard FTSE Developed Markets ETF (VEA)	5.26%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Basic Materials	22.8%
Energy	17.5%
Technology	15.2%
Industrials	13.2%
Financial Services	10.0%
Consumer Cyclical	6.0%
Communication Services	4.7%
Healthcare	4.6%
Consumer Defensive	2.9%
Utilities	1.8%
Real Estate	1.4%

Country	Weight
Other	48.2%
United States	43.0%
Russian Federation	0.6%
Japan	0.3%
China	0.6%
Cayman Islands	0.0%
Norway	0.4%
United Kingdom	1.8%
Germany	0.1%
Denmark	0.2%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is RPAR and what does it track?

The RPAR Risk Parity ETF aims to provide investors with a diversified portfolio by allocating investments across equities, commodities, Treasury bonds, and TIPS.

The fund's objective is to balance the risk contribution from each asset class, rather than weighting them based on market capitalization.

What is the expense ratio for RPAR?

The expense ratio for RPAR is 0.52%. This means that for every $10,000 invested, $52 is deducted annually to cover the fund's operating expenses.

While this expense ratio is not the lowest available in the equity ETF category, it is important to consider the fund's unique risk parity strategy and diversification benefits when evaluating its cost.

What are the top holdings in RPAR?

As of today, March 15, 2026, the top holdings in RPAR include SPDR® Gold MiniShares (GLDM), which accounts for 11.59% of the fund's assets. Vanguard Total Stock Market ETF (VTI) represents 11.47% of the portfolio.

Vanguard FTSE Emerging Markets ETF (VWO) comprises 7.39% of the fund. Vanguard FTSE Developed Markets ETF (VEA) accounts for 5.26% of the portfolio.

Is RPAR a good long-term investment?

Whether RPAR is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. RPAR's risk parity approach aims to provide a more stable investment experience compared to traditional equity-heavy portfolios.

The fund's diversification across equities, commodities, Treasury bonds, and TIPS can potentially reduce volatility.

Does RPAR pay dividends?

As of today, March 15, 2026, the RPAR Risk Parity ETF has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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