RPAR Performance — RPAR Risk Parity ETF
Data updated: 2026-08-25
RPAR returned +4.97% year to date and +14.56% over one year to Jun 2026. Annualised returns are +8.05% over 3 years and +1.23% over 5 years. Against its Conservative Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $128 for the category, and to $115 over one year, against $110. Volatility over the past three years was 11.43% a year. In the 12 months to Jun 2026 the fund took in a net $10.2M, and assets reached $586.03M.
RPAR Growth of $100
What $100 invested in RPAR Risk Parity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | RPAR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $123 |
| Since data start (Mar 2020 – Jun 2026) | $128 | $142 |
RPAR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.97% |
| 1 year | +14.56% |
| 3 years (annualised) | +8.05% |
| 5 years (annualised) | +1.23% |
RPAR Annual Returns
Calendar-year total returns of RPAR Risk Parity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.97% |
| 2025 | +18.26% |
| 2024 | −0.11% |
| 2023 | +6.32% |
| 2022 | −22.81% |
| 2021 | +7.80% |
| 2020 (Mar–Dec) | +16.90% |
RPAR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +5.2% | −5.6% | +2.3% | +1.0% | −1.8% | — | — | — | — | — | — |
| 2025 | +2.4% | +2.8% | +0.2% | −1.1% | +0.4% | +3.5% | −0.3% | +2.3% | +4.2% | +1.9% | +0.7% | 0.0% |
| 2024 | −2.2% | −0.4% | +3.5% | −3.7% | +3.2% | +1.0% | +2.4% | +2.0% | +3.1% | −3.8% | +0.8% | −5.4% |
| 2023 | +6.5% | −4.8% | +4.1% | +0.2% | −3.2% | +2.2% | +1.0% | −3.4% | −5.8% | −3.3% | +7.3% | +6.6% |
| 2022 | −3.8% | −0.4% | −0.9% | −8.3% | −1.6% | −6.8% | +5.7% | −4.3% | −11.5% | +1.8% | +8.1% | −1.9% |
| 2021 | −1.5% | −2.2% | −1.1% | +3.2% | +2.9% | +1.9% | +2.2% | +0.2% | −3.1% | +3.5% | +0.5% | +1.3% |
| 2020 | — | — | −7.0% | +6.8% | +1.9% | +2.0% | +6.4% | +0.8% | −1.9% | −2.1% | +5.9% | +3.7% |
RPAR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.43%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −5.79% (Sep 2023)
RPAR Fund Flows
Monthly money in and out of RPAR Risk Parity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $29.5M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $3.4M | −$3.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $3.4M | $0 | $3.4M |
| Mar 2026 | $0 | $3.4M | −$3.4M |
| Feb 2026 | $6.9M | $0 | $6.9M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $9.7M | $3.2M | $6.5M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $4.9M | $0 | $4.9M |
| Sep 2025 | $0 | $4.7M | −$4.7M |
| Aug 2025 | $0 | $4.5M | −$4.5M |
| Jul 2025 | $3.0M | $0 | $3.0M |
RPAR Assets Under Management
Net assets of RPAR Risk Parity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $586.03M |
| 2026-03-31 | $585.25M |
| 2025-12-31 | $562.71M |
| 2025-09-30 | $537.90M |
| 2025-06-30 | $514.97M |
| 2025-03-31 | $540.72M |
| 2024-12-31 | $532.13M |
| 2024-09-30 | $638.87M |
| 2024-06-30 | $602.25M |
| 2024-03-31 | $647.15M |
| 2023-12-31 | $639.34M |
| 2023-09-30 | $899.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.