RPAR RISK PARITY ETF
RPAR RISK PARITY ETF
ETF · US8863646035 · RPAR (ARCX)
Overview
No Price
12.12.2025 20:58
Current Prices from RPAR RISK PARITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RPAR
USD
12.12.2025 20:58
21,50 USD
-0,20 USD
-0,94 %
XASE: AMEX
AMEX
RPAR
USD
12.12.2025 20:57
21,51 USD
-0,20 USD
-0,92 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 26 M
Asset Allocation
AssetPercentage %
Bond333,36 %
Stock non-US115,59 %
Stock US95,97 %
Other94,18 %
NotClassified0,02 %
Cash-539,12 %
Largest Positions
SymbolISINNamePercentage %
BHPBHP Group 5,22 %
DEDeere & Company 4,79 %
RIORio Tinto Group 3,91 %
XOMExxon Mobil Corporation 3,82 %
CVXChevron Corporation 3,20 %
VALEVale S.A 2,84 %
RDS-ARoyal Dutch Shell plc 2,48 %
PTRPetroChina Company Limited 2,03 %
TTETotalEnergies SE 1,93 %
CTVACorteva Inc 1,68 %
Region Distribution
RegionPercentage %
North America48,56 %
Asia Emerging13,52 %
Europe Developed9,74 %
United Kingdom6,76 %
Asia Developed4,47 %
Australasia4,23 %
Europe Emerging3,93 %
Japan3,58 %
Latin America3,39 %
Africa/Middle East1,84 %
Sector Distribution
SectorPercentage %
Grundstoffe19,57 %
Energie16,07 %
Technologie12,61 %
Industrieunternehmen11,89 %
Finanzdienstleistungen10,16 %
Verbrauchsgüter8,15 %
Gesundheitswesen6,59 %
Telekommunikation6,18 %
Basiskonsumgüter4,55 %
Immobilien2,23 %
Company Profile for RPAR RISK PARITY ETF ETF
The fund is an actively-managed exchange-traded fund 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. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.
Get up to date insights from finAgent about RPAR RISK PARITY ETF
Fund Master Data
Issuer Toroso
Asset Class ETF
Name RPAR Risk Parity ETF
Fund Currency USD
Category Allocation--30% to 50% Equity
Fund Key Figures
Fund Size 1,39 M EUR
Investment Strategy
The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund 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. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Company Data

Name RPAR RISK PARITY ETF
Company RPAR Risk Parity ETF
Symbol RPAR
Primary Exchange ARCX NYSE
ISIN US8863646035
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 557 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-13
Dividends from 'RPAR RISK PARITY ETF'
Ex-Date Dividend per Share
29.09.2025 0,13 USD
27.03.2025 0,08 USD
26.09.2024 0,09 USD
26.06.2024 0,21 USD
25.03.2024 0,05 USD
26.12.2023 0,20 USD
26.09.2023 0,15 USD
27.06.2023 0,18 USD
28.03.2023 0,08 USD
27.12.2022 0,07 USD

Ticker Symbols

Name Symbol
NYSE RPAR
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