RPAR — RPAR Risk Parity ETF
Data updated: 2026-08-25
RPAR — RPAR Risk Parity ETF. Capital Preservation Allocation · $586.03M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
RPAR Fund Overview
RPAR — RPAR Risk Parity ETF is a US ETF managed by Tidal Trust I, categorised as Capital Preservation Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Capital Preservation Allocation
- Assets under management: $586.03M
- 1-year return: 14.6%
- Ticker: RPAR
- SEC CIK: 0001742912
- SEC series ID: S000066941
- Share class ID: C000215408
RPAR Holdings
Top 10 holdings of RPAR Risk Parity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market ET | 12.84% |
| Treasury Bill | 11.72% |
| SPDR Gold MiniShares Trust | 9.28% |
| Vanguard FTSE Emerging Markets | 7.71% |
| First American Government Obli | 5.92% |
| Vanguard FTSE Developed Market | 5.13% |
| United States Treasury Inflation Indexed Bonds | 3.83% |
| Tsy Infl Ix N/b | 3.26% |
| Tsy Infl Ix N/b | 3.25% |
| United States Treasury Inflation Indexed Bonds | 3.12% |
RPAR Portfolio Allocation
Asset-class allocation of RPAR Risk Parity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.4% |
| Fixed Income | 47.7% |
| Cash & Equivalents | 5.9% |
| Real Estate | 0.4% |
RPAR Performance
Total returns for RPAR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 14.6% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 1.2% |
RPAR Risk Information
Risk metrics for RPAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
RPAR Costs and Fees
RPAR costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 17%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
RPAR Cashflows
Over the 12 months to 2026-06, RPAR Risk Parity ETF had net inflows of $10.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.41M |
| 2026-05 | $0 |
| 2026-04 | $3.41M |
| 2026-03 | −$3.41M |
| 2026-02 | $6.91M |
| 2026-01 | $0 |
RPAR Debt Constituents
Largest debt holdings of RPAR Risk Parity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 11.72% |
| United States Treasury Inflation Indexed Bonds | 3.83% |
| Tsy Infl Ix N/b | 3.26% |
| Tsy Infl Ix N/b | 3.25% |
| United States Treasury Inflation Indexed Bonds | 3.12% |
| Tsy Infl Ix N/b | 2.90% |
| United States Treasury Inflation Indexed Bonds | 2.74% |
| Tsy Infl Ix N/b | 2.49% |
| Tsy Infl Ix N/b | 2.33% |
| Tsy Infl Ix N/b | 2.22% |
RPAR Prospectus and SEC Filings
Official RPAR Risk Parity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Capital Preservation Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.