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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.8% | ▲ +0.5% | ▲ +3.2% | ▲ +1.9% | ▲ +37.6% | ▲ +1.6% | ▲ +28.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.11 |
| 2026-06-29 | 2026-06-30 | $0.29 |
| 2026-03-27 | 2026-03-30 | $0.01 |
| 2025-12-29 | 2025-12-30 | $0.10 |
| 2025-09-29 | 2025-09-30 | $0.13 |
| 2025-06-27 | 2025-06-30 | $0.24 |
| 2025-03-27 | 2025-03-28 | $0.08 |
| 2024-12-27 | 2024-12-31 | $0.12 |
| 2024-09-26 | 2024-09-30 | $0.09 |
| 2024-06-26 | 2024-06-28 | $0.21 |
| 2024-03-25 | 2024-03-28 | $0.05 |
| 2023-12-26 | 2023-12-29 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RPAR.