ETF overview
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 547.76M USD (all share classes)
- Issuer
- RPAR
- Inception date
- Dec 11, 2019
- Number of holdings
- 149
Breakdown
Holdings (149)
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 13.14% | |
| US ULTRA BOND CBT Dec26 | 13.01% | |
| Vanguard Morningstar Total Stock Market ETF | VTI | 9.41% |
| United States Treasury Bill 10/27/2026 | 912797VN4 | 8.72% |
| SPDR Gold MiniShares Trust | GLDM | 7.18% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.47% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 3.62% |
| United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 2.67% |
| United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 2.34% |
| United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 2.27% |
| and 136 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.52%
- Fund assets
- 547.76M USD (all share classes)
- Issuer
- RPAR
- Inception date
- Dec 11, 2019
- Number of holdings
- 149
| Name | Ticker | Weight |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 13.14% | |
| US ULTRA BOND CBT Dec26 | 13.01% | |
| Vanguard Morningstar Total Stock Market ETF | VTI | 9.41% |
| United States Treasury Bill 10/27/2026 | 912797VN4 | 8.72% |
| SPDR Gold MiniShares Trust | GLDM | 7.18% |
| Vanguard FTSE Emerging Markets ETF | VWO | 5.47% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 3.62% |
| United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 2.67% |
| United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 2.34% |
| United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 2.27% |
| and 136 more | ||
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).
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