RPAR Risk Parity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About RPAR
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective primarily by investing across a variety of asset classes,including exposure to global equity securities, U.S. Treasury securities, and commodities. The Fund’s investment adviserseeks to invest the Fund’s assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the “RPARIndex”), a rules-based index created by Advanced Research Investment Solutions, LLC (“ARIS”). The RPAR Index The RPAR Index allocates its exposure tothe four asset classes described below using a “risk-parity” approach that seeks to achieve an equal balance betweenthe risk associated with each asset class based on the long-term historic volatility exhibited by each asset class. This meansthat lower risk asset classes (such as U.S. Treasury Inflation Protected Securities (“TIPS”)) will generally have highernotional allocations than higher risk asset classes (such as global equities). The RPAR Index seeks long-term risk exposure andlong-term target allocations across asset classes as follows: Long-Term Target Risk Allocation Long-Term Target Asset Allocation Asset Class Sub-Class 25% 35% TIPS Long-Term TIPS (15+ years) 25% 25% Global Equities U.S. Equities Non-U.S. Developed Markets Equities Emerging Markets Equities 25% 25% Commodities Commodity Producer Equities Gold 25% 15%* U.S. Treasuries U.S. Treasury Bills U.S. Treasury Futures * This figure represents the RPAR Index’sallocation to U.S. Treasury bills which serve as collateral for the RPAR Index’s allocation to U.S. Treasury futures. Totalnotional exposure to the U.S. Treasuries asset class will exceed 15% due to the RPAR Index’s allocation to 10-year U.S. Treasurynote futures and Ultra U.S. Treasury Bond futures. The RPAR Index is rebalanced quarterly. The Fund’s Investment Strategy In seeking to obtain exposures comparableto those of the RPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasuryfutures contracts, (iii) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes),(iv) individual equity securities or depositary receipts, such as American Depositary Receipts (“ADRs”) and GlobalDepositary Receipts (“GDRs”), representing an interest in foreign equity securities, and (v) other exchange-listedvehicles issuing equity securities (“ETVs”) (including ETFs, exchange-traded notes (“ETNs”) and exchange-listedtrusts). Asset Classes TIPS are marketable securities whose principalis adjusted based on changes in the Consumer Price Index (“CPI”). With inflation (an increase in the CPI), the principalincreases, and with deflation (a decrease in the CPI), the principal decreases. The relationship between TIPS and the CPI affectsboth the principal amount paid when a TIPS instrument matures and the amount of interest that a TIPS instrument pays semi-annually.When a TIPS instrument matures, the principal paid is the greater of the CPI-adjusted principal or the original principal. TIPSpay interest at a fixed rate. However, because the fixed rate is applied to the CPI-adjusted principal, interest payments can varyin amount from one period to the next. If inflation occurs, the interest payment increases. In the event of deflation, the interestpayment decreases. The Fund may purchase TIPS of any maturity. The Fund will invest directly in U.S. Treasurysecurities or directly or indirectly in futures contracts to gain long exposure to U.S. Treasury bonds. The ETFs in which the Fund investswill typically be index-based ETFs that track a broad-based index that principally invests in equity securities of one or moreasset classes set forth above (e.g., U.S. equities, non-U.S. developed market equities, emerging market equities, or gold as describedbelow). Such ETFs will typically have net assets of at least $100 million and have aggregate volume over the last 90 daysof at least 100,000 shares traded. The Fund may invest in ETFs to obtain exposure to the equity securities of commodity producersincluding in the energy (including clean energy), industrial metals, agriculture, mining and water sectors. An ETV allows the Fund to indirectly obtainexposure to an underlying asset class such as futures contracts and commodities without directly trading futures or taking physicaldelivery of the underlying commodity. For example, the Fund may obtain exposure to gold by investing in an ETV that owns gold,rather than the Fund directly holding gold. In addition to achieving exposure to theglobal equities asset class indirectly through ETFs, the Fund may also invest directly in equity securities. The equity securitiesthat may comprise the Fund’s equity positions include, but are not limited to, U.S.-listed common and preferred stock ofdomestic and foreign companies, including those in developed and emerging markets, real estate investment trusts (“REITs”),ADRs and GDRs. Such securities may be issued by small-, mid-, or large-capitalization companies. ADRs trade on U.S. stock exchangesand GDRs trade on stock exchanges outside the U.S. Both ADRs and GDRs represent interests in securities issued by a foreign publiclylisted company. Under normal market conditions, the Fund’sinvestment adviser will typically buy or sell investments to reflect the quarterly rebalance of the RPAR Index, rather than basedon an individual determination of which investments are most attractive at a given time.
RPAR News
- Discipline and Rules-Based Execution in RPAR Response
- RPAR Risk Parity ETF (NYSEARCA:RPAR) Sees Strong Trading Volume – Still a Buy?
- Behavioral Patterns of RPAR and Institutional Flows
- RPAR Risk Parity ETF (NYSEARCA:RPAR) Sees Strong Trading Volume – What’s Next?
- (RPAR) Movement Within Algorithmic Entry Frameworks
- RPAR Risk Parity ETF (NYSEARCA:RPAR) Sees Large Growth in Short Interest
- (RPAR) Movement Within Algorithmic Entry Frameworks
- How (RPAR) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (RPAR) Volatility
- RPAR Risk Parity ETF (NYSEARCA:RPAR) Shares Gap Down – Here’s What Happened
Data for RPAR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.