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RPAR · ARCA · ETF

RPAR Risk Parity ETF (RPAR) Price, Holdings & Fees

$560.36−0.01%−$0.05End-of-day price as of Oct 9, 2026

RPAR Risk Parity ETF (RPAR) closed at $560.36 on Oct 9, 2026, down 0.01% from the previous close of $560.41.

Share price, past year

1Y +1.96%

52-week range $510.08 – $581.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.36
Sep 30, 2026$553.98
Aug 31, 2026$577.87
Jul 31, 2026$550.83
Jun 30, 2026$532.15
May 29, 2026$533.38
Apr 30, 2026$517.75
Mar 31, 2026$526.08
Feb 27, 2026$547.71
Jan 30, 2026$563.40
Dec 31, 2025$556.81
Nov 28, 2025$567.16
Oct 31, 2025$572.87

Key statistics

Expense ratio
0.52%
as of Apr 30, 2026
Net assets
$586M
as of Jun 30, 2026
Holdings
149
as of Jun 30, 2026
52-week range
$510.08 – $581.39

RPAR Risk Parity ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

Holdings

RPAR Risk Parity ETF held 149 investments worth $586.03M as of Jun 30, 2026. Its largest holding was Vanguard Total Stock Market ET, at 12.84% of the fund.

RPAR Risk Parity ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Total Stock Market ETVTI12.84%$75.25M
2TREASURY BILL11.72%$68.67M
3SPDR Gold MiniShares TrustGLDM9.28%$54.36M
4Vanguard FTSE Emerging MarketsVWO7.71%$45.19M
5First American Government Obli5.92%$34.69M
6Vanguard FTSE Developed MarketVEA5.13%$30.06M
7United States Treasury Inflation Indexed Bonds3.83%$22.45M
8TSY INFL IX N/B3.26%$19.13M
9TSY INFL IX N/B3.25%$19.02M
10United States Treasury Inflation Indexed Bonds3.12%$18.29M
11TSY INFL IX N/B2.90%$16.98M
12United States Treasury Inflation Indexed Bonds2.74%$16.07M
13TSY INFL IX N/B2.49%$14.59M
14TSY INFL IX N/B2.33%$13.66M
15TSY INFL IX N/B2.22%$13.01M
16United States Treasury Inflation Indexed Bonds2.21%$12.93M
17TSY INFL IX N/B2.13%$12.46M
18United States Treasury Inflation Indexed Bonds1.79%$10.50M
19United States Treasury Inflation Indexed Bonds1.54%$9.05M
20United States Treasury Inflation Indexed Bonds1.36%$7.95M
21Deere & CoDE1.27%$7.44M
22Exxon Mobil CorpXOM1.11%$6.52M
23TSY INFL IX N/B0.86%$5.07M
24BHP Group LtdBHP0.81%$4.74M
25Chevron CorpCVX0.64%$3.74M

Top 25 of 149 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

RPAR Risk Parity ETF holdings by asset type
Asset type% of fund
Stocks49.44%
Bonds and other debt47.75%
Cash and short-term investments5.92%
Interest rate derivatives0.41%
RPAR Risk Parity ETF holdings by country, largest 10
Country% of fund
United States95.36%
United Kingdom1.75%
Canada1.40%
Australia1.30%
France0.44%
China0.43%
Switzerland0.39%
Chile0.38%
Norway0.37%
Japan0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, RPAR Risk Parity ETF's total return was +1.43%, as reported to the SEC.

RPAR Risk Parity ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.76%
May 31, 2026+0.96%
Apr 30, 2026+2.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
RPAR Risk Parity ETF
Ticker
RPAR
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000066941
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind RPAR Risk Parity ETF, and cover all of its funds.

Frequently asked questions

What is RPAR's price?

RPAR Risk Parity ETF (RPAR) closed at $560.36 on Oct 9, 2026, down 0.01% from the previous close of $560.41.

What is RPAR's expense ratio?

RPAR Risk Parity ETF's expense ratio is 0.52%: $52.00 a year on $10,000 invested.

What does RPAR hold?

RPAR Risk Parity ETF held 149 investments worth $586.03M as of Jun 30, 2026. Its largest holding was Vanguard Total Stock Market ET, at 12.84% of the fund. Its five largest holdings were Vanguard Total Stock Market ET, TREASURY BILL, SPDR Gold MiniShares Trust, Vanguard FTSE Emerging Markets, First American Government Obli.

How has RPAR performed?

Over the 3 months to Jun 30, 2026, RPAR Risk Parity ETF's total return was +1.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures