NYSEARCA:RPAR RPAR Risk Parity ETF (RPAR) Price, Holdings, & News → The Next Step of Their Control Is Here … (From Weiss Ratings) (Ad) Free RPAR Stock Alerts $18.71 +0.15 (+0.81%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$18.67▼$18.7550-Day Range$18.43▼$19.2752-Week Range$16.71▼$19.67Volume19,560 shsAverage Volume75,812 shsMarket Capitalization$624.61 millionAssets Under Management$609.29 millionDividend Yield4.01%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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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)April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? 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 Holdings108 Fund Statistics Assets Under Management$609.29 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 Interest500 shs Miscellaneous Outstanding Shares33,380,000Beta0.54 Creation Unit25,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. RPAR Risk Parity ETF ExpensesTypeRPARGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.64%0.69%0.50%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: 16.56%Ultra US Treasury Bond Future June 24Holding Weight: 15.83%Vanguard Total Stock Market ETF(NYSEARCA:VTI)Holding Weight: 12.52%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 11.41%United States Treasury Bills 0%Holding Weight: 9.54%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 7.63%Vanguard FTSE Developed Markets ETF(NYSEARCA:VEA)Holding Weight: 5.00%United States Treasury Bonds 1.38%Holding Weight: 4.10%First American Government Obligs XHolding Weight: 3.60%United States Treasury Bonds 0.63%Holding Weight: 3.55%RPAR Sector ExposureRPAR Industry ExposureFull Holdings Details Similar ETFsIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFNYSEARCA:QAISPDR SSgA Multi-Asset Real Return ETFNYSEARCA:RLYVanEck 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%Lindbrook Capital LLCBought 102,064 shares on 2/1/2024Ownership: 2.011%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 on January 1st, 2024. Since then, RPAR shares have decreased by 2.2% and is now trading at $18.71. 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 $609.29 million assets under management. What stocks does RPAR Risk Parity ETF hold? RPAR invests in 108 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 retail and institutional 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry 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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