Stock Taper

RPAR

RPAR

RPAR Risk Parity ETF • RPAR

$22.14 ▲ 0.32% (+0.07)

Managing Company RPAR

Asset Under Management $571.08M

Inception Date Dec 12, 2019

Expense Ratio 0.52%

52w High $22.16

52w Low $17.91

Volume 9,500

Avg Volume 38,183

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF diversifies allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS – to manage similar risk and return profiles, aiming for positive returns during economic growth, capital preservation during contractions, and maintaining real rates of return during inflation.

Managing Company RPAR

Asset Under Management $571.08M

Inception Date Dec 12, 2019

Expense Ratio 0.52%

52w High $22.16

52w Low $17.91

Volume 9,500

Avg Volume 38,183

Asset Class Equity

About RPAR Risk Parity ETF

The RPAR Risk Parity ETF diversifies allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS – to manage similar risk and return profiles, aiming for positive returns during economic growth, capital preservation during contractions, and maintaining real rates of return during inflation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
DE	Deere & Company	1.32%	15.86K	$7.53M
XOM	Exxon Mobil Corporation	1.30%	62.58K	$7.42M
BHP	BHP Group Limited	0.96%	85.77K	$5.48M
RIO	Rio Tinto Group	0.86%	57.55K	$4.89M
CVX	Chevron Corporation	0.80%	29.46K	$4.57M
SCCO	Southern Copper Corporation	0.72%	26.05K	$4.12M
SHEL	Shell plc	0.52%	41.80K	$2.99M
FCX	Freeport-McMoRan Inc.	0.46%	47.59K	$2.64M
CTVA	Corteva, Inc.	0.46%	38.18K	$2.62M
VALE	Vale S.A.	0.38%	152.47K	$2.17M
TTE	TotalEnergies SE	0.34%	31.11K	$1.95M
COP	ConocoPhillips	0.30%	18.06K	$1.70M
BP	BP p.l.c.	0.22%	37.76K	$1.27M
ECL	Ecolab Inc.	0.22%	4.70K	$1.26M
FSLR	First Solar, Inc.	0.21%	5.03K	$1.21M
SQM	Sociedad Química y Minera de Chile S.A.	0.20%	15.20K	$1.14M
E	Eni S.p.A.	0.15%	23.04K	$846.61K
EQNR	Equinor ASA	0.15%	38.02K	$876.45K
EOG	EOG Resources, Inc.	0.14%	7.89K	$808.71K
CNH	CNH Industrial N.V.	0.13%	72.13K	$714.06K

SECTOR HOLDINGS

Basic Materials

Basic Materials

19.12%

Technology

Technology

17.99%

Energy

Energy

16.07%

Industrials

Industrials

12.39%

Financial Services

Financial Services

10.66%

Consumer Cyclical

Consumer Cyclical

6.90%

Communication Services

Communication Services

5.28%

Healthcare

Healthcare

4.96%

Consumer Defensive

Consumer Defensive

3.22%

Utilities

Utilities

1.89%

Real Estate

Real Estate

1.52%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

47.41%

United States

42.96%

United Kingdom

2.09%

Australia

1.61%

Canada

1.55%

China

0.67%

Russian Federation

0.67%

Switzerland

0.50%

Brazil

0.43%

France

0.42%

Norway

0.33%

Japan

0.30%

Denmark

0.27%

Chile

0.20%

Italy

0.15%

Sweden

0.10%

Kazakhstan

0.10%

Germany

0.08%

Spain

0.06%

Colombia

0.06%

Austria

0.05%

SECTOR HOLDINGS

Basic Materials

Basic Materials

19.12%

Technology

Technology

17.99%

Energy

Energy

16.07%

Industrials

Industrials

12.39%

Financial Services

Financial Services

10.66%

Consumer Cyclical

Consumer Cyclical

6.90%

Communication Services

Communication Services

5.28%

Healthcare

Healthcare

4.96%

Consumer Defensive

Consumer Defensive

3.22%

Utilities

Utilities

1.89%

Real Estate

Real Estate

1.52%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Other

47.41%

United States

42.96%

United Kingdom

2.09%

Australia

1.61%

Canada

1.55%

China

0.67%

Russian Federation

0.67%

Switzerland

0.50%

Brazil

0.43%

France

0.42%

Norway

0.33%

Japan

0.30%

Denmark

0.27%

Chile

0.20%

Italy

0.15%

Sweden

0.10%

Kazakhstan

0.10%

Germany

0.08%

Spain

0.06%

Colombia

0.06%

Austria

0.05%

Holdings (Top 20)

DE

Deere & Company

Weight: 1.32% Shares: 15.86K Value: $7.53M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.30% Shares: 62.58K Value: $7.42M

BHP

BHP

BHP Group Limited

Weight: 0.96% Shares: 85.77K Value: $5.48M

RIO

RIO

Rio Tinto Group

Weight: 0.86% Shares: 57.55K Value: $4.89M

CVX

CVX

Chevron Corporation

Weight: 0.80% Shares: 29.46K Value: $4.57M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.72% Shares: 26.05K Value: $4.12M

SHEL

SHEL

Shell plc

Weight: 0.52% Shares: 41.80K Value: $2.99M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.46% Shares: 47.59K Value: $2.64M

CTVA

CTVA

Corteva, Inc.

Weight: 0.46% Shares: 38.18K Value: $2.62M

VALE

VALE

Vale S.A.

Weight: 0.38% Shares: 152.47K Value: $2.17M

TTE

TTE

TotalEnergies SE

Weight: 0.34% Shares: 31.11K Value: $1.95M

COP

COP

ConocoPhillips

Weight: 0.30% Shares: 18.06K Value: $1.70M

BP

BP p.l.c.

Weight: 0.22% Shares: 37.76K Value: $1.27M

ECL

ECL

Ecolab Inc.

Weight: 0.22% Shares: 4.70K Value: $1.26M

FSLR

FSLR

First Solar, Inc.

Weight: 0.21% Shares: 5.03K Value: $1.21M

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.20% Shares: 15.20K Value: $1.14M

E

Eni S.p.A.

Weight: 0.15% Shares: 23.04K Value: $846.61K

EQNR

EQNR

Equinor ASA

Weight: 0.15% Shares: 38.02K Value: $876.45K

EOG

EOG

EOG Resources, Inc.

Weight: 0.14% Shares: 7.89K Value: $808.71K

CNH

CNH

CNH Industrial N.V.

Weight: 0.13% Shares: 72.13K Value: $714.06K