RPARRPAR RISK PARITY ETF
RPAR RISK PARITY ETF
$21.74+0.45% vs prior close
212452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
RPAR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RPAR close |
|---|---|
| Sep 28, 2026 | $21.36 |
| Sep 29, 2026 | $21.23 |
| Sep 30, 2026 | $21.13 |
| Oct 1, 2026 | $21.13 |
| Oct 2, 2026 | $21.14 |
| Oct 5, 2026 | $21.17 |
| Oct 6, 2026 | $21.26 |
| Oct 7, 2026 | $21.12 |
| Oct 8, 2026 | $21.24 |
| Oct 9, 2026 | $21.31 |
| Oct 12, 2026 | $21.27 |
| Oct 13, 2026 | $21.42 |
| Oct 14, 2026 | $21.39 |
| Oct 15, 2026 | $21.60 |
| Oct 16, 2026 | $21.58 |
| Oct 19, 2026 | $21.46 |
| Oct 20, 2026 | $21.58 |
| Oct 21, 2026 | $21.59 |
| Oct 22, 2026 | $21.66 |
| Oct 23, 2026 | $21.59 |
| Oct 26, 2026 | $21.64 |
| Oct 27, 2026 | $21.74 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +1.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$620Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
106holdings · US-domiciled
2023listed December 11, 2023 · beta 0.59
Sector weights
- Other63.96%
- Government43.29%
- ETF35.79%
- Basic Materials18.26%
- Technology16.64%
- Energy16.51%
- Industrials12.27%
- Financial Services10.59%
- Consumer Cyclical6.95%
- Healthcare6.04%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 63.96% |
| Government | 43.29% |
| ETF | 35.79% |
| Basic Materials | 18.26% |
| Technology | 16.64% |
| Energy | 16.51% |
| Industrials | 12.27% |
| Financial Services | 10.59% |
| Consumer Cyclical | 6.95% |
| Healthcare | 6.04% |
Country weights
- Other60.7%
- United States49.47%
- United Kingdom6.04%
- China5.89%
- India4.71%
- Australia4.28%
- Taiwan4.2%
- Canada4.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 60.7% |
| United States | 49.47% |
| United Kingdom | 6.04% |
| China | 5.89% |
| India | 4.71% |
| Australia | 4.28% |
| Taiwan | 4.2% |
| Canada | 4.1% |
Performance
| 1 week | +0.7% |
| 1 month | +0.6% |
| 3 months | -0.4% |
| 6 months | -5.1% |
| YTD | +1.3% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded