RPAR Risk Parity ETF (RPAR): ETF
ETF traded on ARCX under symbol RPAR. Quoted in usd.
RPAR Risk Parity ETF
+0.45%$21.74
ARCX:RPARFixed Income
AUM $554.95M·YTD --·Yield --
ARCX:RPAR$21.74+0.45%AUM $554.95MAbout RPAR
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).
Largest holdings
- US ULTRA BOND CBT Dec2613.20%
- US 10YR NOTE (CBT)Dec2613.15%
- VTI Vanguard Morningstar Total Stock Market ETF9.39%
- 912797VN4 United States Treasury Bill 10/27/20268.67%
- GLDM SPDR Gold MiniShares Trust6.87%
- VWO Vanguard FTSE Emerging Markets ETF5.29%
- VEA VANGUARD FTSE DEVELOPED ETF3.59%
- 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/20442.69%
- 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/20432.36%
- 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/20452.29%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$554.95M
NAV$21.70
Premium/Discount+0.18%
Expense Ratio0.52%
Market Cap--
Shares Outstanding--
Inception DateDec. 12, 2019
Fund Details
52-Week Range
$20.99$23.69
Current: $21.74
Volume
Volume4.96K
Avg Volume22.94K
Vol/Avg0.22x
30d
20.46K
60d
16.77K
90d
20.42K
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