ARCA:RPAR

RPAR Risk Parity ETF

$ 19.79 -0.0119 ( -0.06%) 03:50 PM EST
PE Ratio:
0.64
PB Ratio:
0.07
Volume:
14.01K
Dividend Yield %:
2.71
Last Holding update 2025-06-23 78 Stocks (2 new)
Value $273.00 Mil Turnover 1 %
Top Holdings: VTI(23.38%) GLDM(21.66%) VWO(15.01%) VEA(9.83%) XOM(2.81%)
Portfolio Report
Registrant: Tidal ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

RPAR Risk Parity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

RPAR Risk Parity ETF Key Statistics

Name Value
Day's Open ($) 19.88
Day's Range ($) 19.78 - 19.89
Day's Volume 14,014
52-Week Range ($) 17.91 - 20.79
Beta 0.77
3-Year Sharpe Ratio -0.14
3-Year Sortino Ratio -0.19
Volatility 10.2
14-Day RSI 49.77
14-Day ATR ($) 0.14458
20-Day SMA ($) 19.87881

Fundamental Data

Name Value
Market Cap (Mil $) 512.066
Shares Outstanding (Mil) 25.88
PE Ratio 0.64
PE Ratio (10y Range) 0.22 - 21.88
PE Ratio (10y Median) 16.74
PB Ratio 0.07
PB Ratio (10y Range) 0.01 - 3.08
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.535
Dividend Yield % 2.71
Dividend Yield % (10y Range) 0.22 - 5.76
Dividend Yield % (10y Median) 2.66
Next Dividend Payment Date
Dividend Frequency Quarterly

RPAR RPAR Risk Parity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RPAR RPAR Risk Parity ETF

Historical TTM Price-to-Earnings without NRI for RPAR RPAR Risk Parity ETF

Historical Price-to-Book Ratio for RPAR RPAR Risk Parity ETF

Historical Dividend Yields for RPAR RPAR Risk Parity ETF

RPAR Risk Parity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RPAR

No Available Data

ARCA:RPAR is held by these investors

No Available Data
RPAR Risk Parity ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
232,377
63,866.5
-1.32%
23.380
-0.33%
0.020
+19.82%
+7.35%
476,615.2
 
GLDM
SPDR Gold MiniShares Trust
956,073
59,171.4
-10.38%
21.660
-2.14%
0.410
+0.81%
+27.54%
16,037.6
 
VWO
Vanguard FTSE Emerging Markets ETF
905,994
41,005.3
-2.98%
15.010
-0.45%
0.050
+16.94%
+15.09%
86,951.2
 
VEA
Vanguard FTSE Developed Markets ETF
528,345
26,855.8
-6.25%
9.830
-0.63%
0.020
+12.49%
+19.94%
157,607.2
 
XOM
Exxon Mobil Corp
64,611
7,684.2
-2.11%
2.810
-0.06%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
DE
Deere & Co
14,118
6,626.3
-2.11%
2.430
-0.05%
0.010
+10.91%
+18.75%
135,364.8
Farm & Heavy Construction Machinery
BHP
BHP Group Ltd
117,182
5,688.0
+10.32%
2.080
+0.19%
0.000
+11.51%
+8.30%
132,842.4
Metals & Mining
RIO
Rio Tinto PLC
78,136
4,694.4
+10.44%
1.720
+0.16%
0.000
+4.07%
+6.70%
97,923.2
Metals & Mining
CVX
Chevron Corp
25,318
4,235.4
-2.10%
1.550
-0.03%
0.000
+10.15%
+6.01%
259,903.2
Oil & Gas
SCCO
Southern Copper Corp
37,546
3,474.7
+7.64%
1.270
+0.09%
0.000
+13.80%
+9.30%
77,544.4
Metals & Mining

RPAR Risk Parity ETF's Historical Top Holdings Breakdowns

RPAR Risk Parity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLDM
SPDR Gold MiniShares Trust
2025-03-31
Reduce
Reduce
-2.14%
●
52.19 ($56.8) 61.89
$66.31
16.74%
Reduce -10.38%
956,073
-110,726
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-0.63%
●
47.4 ($50.6) 52.99
$56.64
11.94%
Reduce -6.25%
528,345
-35,246
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Reduce
Reduce
-0.45%
●
42.5 ($45.01) 46.71
$50.49
12.18%
Reduce -2.98%
905,994
-27,795
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.33%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Reduce -1.32%
232,377
-3,108
BHP
BHP Group Ltd
2025-03-31
Add
Add
+0.19%
●
48.18 ($49.79) 52.11
$51.84
4.12%
Add 10.32%
117,182
10,962
RIO
Rio Tinto PLC
2025-03-31
Add
Add
+0.16%
●
58.19 ($61.56) 64.29
$60.54
-1.66%
Add 10.44%
78,136
7,389
IEX
IDEX Corp
2025-03-31
Sold Out
Sold Out
-0.13%
●
178.23 ($199.07) 224.31
$183.38
-7.88%
Sold Out
0
-1,662
VALE
Vale SA
2025-03-31
Add
Add
+0.10%
●
8.5 ($9.45) 10.19
$9.77
3.39%
Add 14.19%
215,139
26,731
FSLR
First Solar Inc
2025-03-31
Add
Add
+0.10%
●
126.34 ($156.16) 197.73
$175.85
12.61%
Add 30.03%
9,283
2,144
SCCO
Southern Copper Corp
2025-03-31
Add
Add
+0.09%
●
85.08 ($93.17) 100.49
$96.44
3.51%
Add 7.64%
37,546
2,640

RPAR Risk Parity ETF Total Holding History ($B)

To

RPAR Risk Parity ETF's Asset Allocation

To

RPAR Risk Parity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RPAR Risk Parity ETF's Hypothetical Growth since 2025-03-31

RPAR Risk Parity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

RPAR Risk Parity ETF's Holdings Heat Map

Size field:

RPAR Risk Parity ETF's Holdings Bubble Chart

RPAR Risk Parity ETF News

  • 1

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