US
RPAR Risk Parity ETF
RPAR · Alternatives
$22.96
-0.40%
Assets
n/a
Expense ratio
0.52%
Holdings
155
1Y return
+20.8%
Forward P/E
n/a
Top 10 holdings
+91.2%
Return and risk
| 1Y total return | +20.8% |
| 3Y total return | +27.0% |
| 5Y total return | +10.7% |
| 3Y CAGR | +8.3% |
| 5Y CAGR | +2.1% |
| Beta | 0.71 |
| RSI | 51.41 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 155 |
| Expense ratio | 0.52% |
| Dividend yield | +2.1% |
| Top 10 holdings | +91.2% |
| Volume | 3.1K |
All ETF indicators
| All Time High | 25.91 |
| All Time High Change | -11.84 |
| All Time High Date | 2021-11-10 |
| All Time Low | 16.71 |
| All Time Low Change | 36.7 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.2 |
| Beta | 0.71 |
| Cagr1y | 20.77 |
| Cagr3y | 8.3 |
| Cagr5y | 2.06 |
| Ch1m | 0.41 |
| Ch1w | 0.86 |
| Ch1y | 17.99 |
| Ch3m | -1.5 |
| Ch3y | 17.33 |
| Ch5y | -3.82 |
| Ch6m | 5.46 |
| Ch YTD | 6.5 |
| Close | 23.05 |
| Div CAGR3 | -11.47 |
| Div CAGR5 | 21.8 |
| Dividend Growth | -5.16 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 2.08 |
| Dps | 0.48 |
| Ex Div Date | 2026-03-27 |
| High52 | 23.69 |
| High52ch | -3.08 |
| High52 Date | 2026-02-27 |
| Inception Date | 2019-12-13 |
| Isin | US8863646035 |
| Last Dividend | 0.01 |
| Low52 | 19.12 |
| Low52ch | 20.09 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.2 |
| Ma150ch | 2.88 |
| Ma20 | 22.87 |
| Ma200 | 21.79 |
| Ma200ch | 4.84 |
| Ma20ch | -0.1 |
| Ma50 | 22.64 |
| Ma50ch | 0.92 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 51.41 |
| Rsi Monthly | 63.07 |
| Rsi Weekly | 57.57 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.89 |
| Top10holdings | 91.22 |
| Tr1m | 0.41 |
| Tr1y | 20.75 |
| Tr3m | -1.43 |
| Tr3y | 27.03 |
| Tr5y | 10.71 |
| Tr6m | 6 |
| Tr YTD | 6.57 |