NYSEARCA:RPAR RPAR Risk Parity ETF (RPAR) Price, Holdings, & News $19.83 -0.14 (-0.70%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$19.57 -0.26 (-1.34%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About RPAR Risk Parity ETF (NYSEARCA:RPAR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RPAR Risk Parity ETF alerts:Sign Up Key Stats Today's Range$19.81▼$19.8650-Day Range$19.21▼$20.1052-Week Range$17.91▼$20.79Volume10,624 shsAverage Volume59,347 shsMarket Capitalization$513.10 millionAssets Under Management$517.50 millionDividend Yield2.67%Net Expense Ratio0.51%Aggregate RatingModerate Buy ETF Overview 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 Risk Parity ETF ExpensesTypeRPARGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.71%0.70%0.51%0.53%Other Expenses0.03%0.53%0.71%0.59%0.56%Total Expense0.53%1.16%1.19%0.74%0.73%Fee Waiver-0.02%-0.37%-0.60%-0.71%-0.63%Net Expense0.51%1.01%0.96%0.58%0.60% 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 RPAR ETF News HeadlinesRPAR Risk Parity ETF (RPAR) - Yahoo FinanceJuly 11 at 7:32 AM | finance.yahoo.comRPAR Risk Parity ETF (RPAR) Dividend HistoryMay 18, 2025 | nasdaq.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)Simplify Risk Parity Treasury ETF declares monthly distribution of $0.0300February 27, 2025 | msn.comRPAR Risk Parity ETF: The Path To 8% Annual Returns Or MoreFebruary 20, 2025 | seekingalpha.comRPAR Risk Parity ETF: The Path To 8% Annual Returns Or MoreFebruary 20, 2025 | seekingalpha.comSee More Headlines RPAR ETF - Frequently Asked Questions How have RPAR shares performed this year? RPAR Risk Parity ETF's stock was trading at $18.69 at the start of the year. Since then, RPAR stock has increased by 6.1% and is now trading at $19.83. 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. What other stocks do shareholders of RPAR Risk Parity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that RPAR Risk Parity ETF investors own include Tesla (TSLA), Advanced Micro Devices (AMD), Meta Platforms (META), W.P. Carey (WPC), Alphabet (GOOG), NVIDIA (NVDA) and iShares 20+ Year Treasury Bond ETF (TLT). 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 Holdings201 Fund Statistics Assets Under Management$517.50 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 OptionableOptionable Options Volume15 Put Options11 Call Options15 Short Interest68,900 shs Miscellaneous Outstanding Shares25,875,000Beta0.61 Creation Unit25,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 RPAR HoldingsUltra US Treasury Bond Future Sept 25Holding Weight: 17.52%10 Year Treasury Note Future Sept 25Holding Weight: 17.28%Vanguard Total Stock Market ETF (NYSEARCA:VTI)Holding Weight: 12.48%United States Treasury Bills 0%Holding Weight: 10.30%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 10.05%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 7.58%Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)Holding Weight: 4.97%United States Treasury Bonds 1.38%Holding Weight: 3.57%United States Treasury Bonds 1%Holding Weight: 3.32%United States Treasury Bonds 0.88%Holding Weight: 3.17%Full Holdings DetailsRPAR Sector ExposureRPAR Industry Exposure This page (NYSEARCA:RPAR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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