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NYSEARCA:RPAR

RPAR Risk Parity ETF (RPAR) Price, Holdings, & News

RPAR Risk Parity ETF logo
$19.95 +0.08 (+0.40%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$19.98 +0.03 (+0.13%)
As of 08/1/2025 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.

About RPAR Risk Parity ETF (NYSEARCA:RPAR)

Key Stats

Today's Range
$19.71
$20.00
50-Day Range
$19.33
$20.11
52-Week Range
$17.91
$20.79
Volume
11,638 shs
Average Volume
51,321 shs
Market Capitalization
$517.70 million
Assets Under Management
$516.66 million
Dividend Yield
2.66%
Net Expense Ratio
0.51%
Aggregate Rating
Moderate Buy

ETF Overview

RPAR Risk Parity ETF Expenses

TypeRPARGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RPAR ETF News Headlines

ETF Wave Hasn’t Crested Yet, Tidal Co-Founder Says
RPAR Risk Parity ETF (RPAR) - Yahoo Finance
Ex-Hedge Fund Manager Uncovers $100 Trillion Land Shift
Trump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to unlock federal lands, oil reserves, and buried minerals... all for profit. Trump's team is already executing the orders... and Wall Street legend Whitney Tilson is stepping forward to show you how to position before the deadline.
RPAR Risk Parity ETF: The Path To 8% Annual Returns Or More
See More Headlines

RPAR ETF - Frequently Asked Questions

RPAR Risk Parity ETF's stock was trading at $18.69 at the start of the year. Since then, RPAR shares have increased by 6.7% and is now trading at $19.95.

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.

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

Issuer
ARIS
Fund Name
RPAR Risk Parity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RPAR
Inception Date
12/13/2019
Fund Manager
Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$516.66 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
50
Call Options
2
Short Interest
68,900 shs

Miscellaneous

Beta
0.61
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 RPAR Holdings

RPAR Sector Exposure

RPAR Industry Exposure


This page (NYSEARCA:RPAR) was last updated on 8/2/2025 by MarketBeat.com Staff
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