Dividend-adjusted total return · S&P 500 uses VOO · Dec 13, 2019 – Nov 3, 2026RPARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +1.1% | −2.9% | +1.7% | +1.7% | +37.1% | −1.1% | +26.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $554M
- Expense ratio
- 0.52%
- Distribution yield
- 2.4%
- NAV
- $21.66
- Volume
- 9K
- Avg. volume 30D
- 20K
- High today
- $21.53
- Low today
- $21.41
- Previous close
- $21.63
- 52-week high
- $23.69
- 52-week low
- $20.99
- Our risk indicator
- 4/5
RPAR in One Breath
RPAR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in RPAR
5Y$10,000 in RPAR became
$9,894
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
RPAR’s Top Holdings
TodayVTIVanguard Morningstar Total Stock Market ETF9.2%912797VU88.8%GLDM6.7%VWO5.2%VEA3.6%912810RF72.7%912810RA82.4%912810RL42.3%912810RR12.1%912810SB52.1%912810RW02.1%912810TP31.8%912810TY41.7%912810QV31.7%912810SG41.7%912810UH91.6%912810SM11.5%XOM1.0%912810SV11.0%FGXXX1.0%Other
VTIVanguard Morningstar Total Stock Market ETF9.2%912797VU88.8%GLDM6.7%VWO5.2%VEA3.6%912810RF72.7%912810RA82.4%912810RL4912810RR1912810SB5912810RW0912810TP3Other
EnergyIndustrialsFinancial ServicesOther
RPAR RPAR · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What RPAR Holds
TodayTechnology19.9%
[…]
Basic Materials18.3%
BHP · SCCO · RIO · GLEN.L · FCX · VYLR · NTR.TO
Energy16.7%
XOM 1.0 · CVX · SHEL · TTE · COP · BP · CNQ.TO
Industrials12.7%
DE · VWS.CO · 6326.T · CNH · TTC · VIE.PA · AGCO
Financial Services24.8%
VTI 9.2 · GLDM 6.7 · VWO 5.2 · VEA 3.6
Consumer Cyclical5.6%
[…]
Healthcare4.9%
[…]
RPAR RPAR · share of the fund by sector · as of Nov 3, 2026
Vanguard’s Share of RPAR
Today9.2%
$92 of every $1,000 in RPAR is Vanguard
Vanguard held by RPAR
$51.2M
RPAR RPAR · each square = $10 of $1,000 · as of Nov 3, 2026
RPAR’s Size vs Its Peers
Today$554Mthe largest ETF
AUM · RPAR and the 0 largest peers · Nov 4, 2026
RPAR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RPAR
10 holdings · as of Nov 3, 2026RPAR
RPAR Risk Parity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 9.25% |
| 2 | 912797VU | United States Treasury Bill 01/28/2027 | 8.81% |
| 3 | GLDM | SPDR Gold MiniShares Trust | 6.75% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 5.21% |
| 5 | VEA | Vanguard Ftse Developed ETF | 3.61% |
| 6 | 912810RF | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.70% |
| 7 | 912810RA | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.37% |
| 8 | 912810RL | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.30% |
| 9 | 912810RR | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.12% |
| 10 | 912810SB | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.07% |
TechnologyBasic MaterialsEnergyIndustrialsFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveUtilitiesReal EstateOther
RPAR RPAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.2%
How It Compares
RPAR
RPAR Risk Parity ETF’s Peers
1YRPAR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
RPAR vs VOO
1YRPAR · RPAR Risk Parity
+1.7%
VOO · S&P 500
+11.9%
Gap
10.2 pts
RPAR RPAR and Vanguard VOO · 1Y total return · as of Nov 4, 2026
RPAR vs Its Peer Average
YTDRPARAvsBPeer average
1D−1.0%[…]
1M+1.1%[…]
3M−2.9%[…]
YTD+1.7%[…]
1Y+1.7%[…]
3Y+37.1%[…]
5Y−1.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RPAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.97%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−27.8%
52-week range
$21.41
$20.99−9.6% from the high$23.69
RPAR RPAR · past-year price moves · as of Nov 4, 2026
RPAR
Fund Facts
Today2019launched Dec 12
Tracks[…]
Exchange · CUSIPAMEX · 886364603
StructureETF
Leverage1x
Cost on $10,000$52 a year
Go deeper
RPAR RPAR · fund facts · as of Nov 4, 2026
RPAR
Payouts by Year
8Y$0.11per share, Sep 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 29, 2026
12 payouts added up$1.63 a share
RPAR RPAR · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$21.66
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.52%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$52.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.29 |
| Mar 27, 2026 | Mar 30, 2026 | $0.0145 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0953 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.24 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0829 |
| Dec 27, 2024 | Dec 31, 2024 | $0.12 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0916 |
| Jun 26, 2024 | Jun 28, 2024 | $0.21 |
| Mar 25, 2024 | Mar 28, 2024 | $0.0487 |
| Dec 26, 2023 | Dec 29, 2023 | $0.20 |
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