NYSEARCA:RPAR RPAR Risk Parity ETF (RPAR) Price, Holdings, & News → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) Free RPAR Stock Alerts $19.23 -0.32 (-1.64%) (As of 02:50 PM ET) Add Compare Share Share Today's Range$19.23▼$19.3450-Day Range$18.56▼$19.5652-Week Range$16.71▼$19.63Volume18,023 shsAverage Volume69,229 shsMarket Capitalization$630.36 millionAssets Under Management$624.75 millionDividend Yield3.90%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 HeadlinesApril 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)October 25, 2023 | morningstar.comFidelity Advisor® Risk Parity MSee 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 Holdings102 Fund Statistics Assets Under Management$623.16 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest6,100 shs Miscellaneous Outstanding Shares32,780,000Beta0.54 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", 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%0.78%0.64%0.58%Total Expense0.53%1.23%1.20%0.74%0.70%Fee Waiver-0.02%-0.40%-0.69%-0.68%-0.56%Net Expense0.51%1.03%0.94%0.58%0.58% RPAR Risk Parity ETF (RPAR) Holdings & ExposureTop 10 RPAR Holdings10 Year Treasury Note Future Sept 24Holding Weight: 16.94%Ultra US Treasury Bond Future Sept 24Holding Weight: 16.64%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 12.57%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 11.07%United States Treasury Bills 0%Holding Weight: 9.78%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 7.67%Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 5.08%United States Treasury Bonds 1.38%Holding Weight: 4.13%United States Treasury Bonds 0.63%Holding Weight: 3.58%United States Treasury Bonds 0.75%Holding Weight: 3.48%RPAR Sector ExposureRPAR Industry ExposureFull Holdings Details Similar ETFsSPDR SSgA Multi-Asset Real Return ETFNYSEARCA:RLYIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFNYSEARCA:QAIBlueprint Chesapeake Multi-Asset Trend ETFNYSEARCA:TFPNVanEck Inflation Allocation ETFNYSEARCA:RAAXFundX 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 start of the year. Since then, RPAR shares have increased by 0.5% and is now trading at $19.23. 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 $624.75 million assets under management. What stocks does RPAR Risk Parity ETF hold? RPAR invests in 101 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), BHP Group (BHP), Deere & Company (DE), 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 a variety of 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 6/7/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredWhat Nvidia insiders don’t want you to knowIf you missed out on Nvidia, don't worry. A 244-year-old pattern is about to trigger a $25.6 trillion AI surge...Behind the Markets | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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