RPAR Risk Parity ETF
RPARFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:58 PM ET
Price
RPAR against its 20, 50 and 200-day averages9.5% under the 52-week high of 23.69 on 27 Feb 2026. 52-week low 20.99 on 1 Oct 2026. Last 15 sessions, 2.3% high to low
the line is the 50-bar volume average
Profile
RPARRPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 20.42K |
| 2026-10-15 | - | 0.0M | - | 20.95K |
| 2026-09-30 | - | 0.0M | - | 21.45K |
| 2026-09-15 | - | 0.0M | - | 23.69K |
| 2026-08-31 | - | 0.0M | - | 24.23K |
| 2026-08-14 | - | 0.0M | - | 25.28K |
| 2026-07-31 | - | 0.0M | - | 21.48K |
| 2026-07-15 | - | 0.0M | - | 24.34K |
| 2026-06-30 | - | 0.0M | - | 23.79K |
| 2026-06-15 | - | 0.0M | - | 21.39K |
| 2026-05-29 | - | 0.0M | - | 24.13K |
| 2026-05-15 | - | 0.0M | - | 28.13K |
| 2026-04-30 | - | 0.0M | - | 33.40K |
| 2026-04-15 | - | 0.1M | - | 36.41K |
| 2026-03-31 | - | 0.0M | - | 36.93K |
| 2026-03-13 | - | 0.0M | - | 44.59K |
| 2026-02-27 | - | 0.1M | - | 46.34K |
| 2026-02-13 | - | 0.1M | - | 41.33K |
| 2026-01-30 | - | 0.0M | - | 37.84K |
| 2026-01-15 | - | 0.0M | - | 35.85K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 6.30 | 10.50 | 0.00 | 5.145 | 0.00 | 0.00 | 0.849 | -0.220 | 0.008 |
| call | 14.00 | 5.30 | 9.50 | 0.00 | 4.641 | 0.00 | 0.00 | 0.831 | -0.214 | 0.008 |
| call | 15.00 | 4.30 | 8.50 | 0.00 | 4.173 | 0.00 | 0.00 | 0.811 | -0.206 | 0.009 |
| call | 16.00 | 3.30 | 7.50 | 0.00 | 3.732 | 0.00 | 0.00 | 0.788 | -0.197 | 0.010 |
| call | 17.00 | 2.35 | 6.50 | 0.00 | 3.313 | 0.00 | 0.00 | 0.762 | -0.187 | 0.010 |
| call | 18.00 | 1.35 | 5.50 | 0.00 | 2.910 | 0.00 | 0.00 | 0.732 | -0.174 | 0.011 |
| call | 19.00 | 0.40 | 4.50 | 0.00 | 2.518 | 0.00 | 0.00 | 0.694 | -0.160 | 0.012 |
| call | 20.00 | 0.00 | 3.50 | 0.00 | 2.128 | 0.00 | 0.00 | 0.647 | -0.144 | 0.012 |
| call | 21.00 | 0.00 | 2.50 | 0.00 | 1.734 | 0.00 | 0.00 | 0.583 | -0.124 | 0.013 |
| call | 22.00 | 0.00 | 1.95 | 0.00 | 1.637 | 0.00 | 0.00 | 0.514 | -0.126 | 0.013 |
| call | 23.00 | 0.00 | 1.95 | 0.00 | 1.923 | 0.00 | 0.00 | 0.468 | -0.145 | 0.013 |
| call | 24.00 | 0.00 | 0.30 | 0.05 | 0.816 | 50.00 | 0.00 | 0.206 | -0.044 | 0.010 |
| call | 25.00 | 0.00 | 1.95 | 0.00 | 0.986 | 0.00 | 0.00 | 0.179 | -0.048 | 0.009 |
| call | 26.00 | 0.00 | 1.95 | 0.00 | 1.140 | 0.00 | 0.00 | 0.161 | -0.052 | 0.008 |
| call | 27.00 | 0.00 | 1.95 | 0.00 | 1.282 | 0.00 | 0.00 | 0.147 | -0.055 | 0.008 |
| call | 28.00 | 0.00 | 1.95 | 0.00 | 1.424 | 0.00 | 0.00 | 0.137 | -0.059 | 0.007 |
| call | 29.00 | 0.00 | 1.95 | 0.00 | 1.538 | 0.00 | 0.00 | 0.129 | -0.061 | 0.007 |
| call | 30.00 | 0.00 | 1.95 | 0.00 | 1.655 | 0.00 | 0.00 | 0.122 | -0.063 | 0.007 |
| call | 31.00 | 0.00 | 1.95 | 0.00 | 1.766 | 0.00 | 0.00 | 0.116 | -0.065 | 0.007 |
| put | 13.00 | 0.00 | 1.95 | 0.00 | 4.957 | 0.00 | 0.00 | -0.151 | -0.217 | 0.008 |
| put | 14.00 | 0.00 | 1.95 | 0.00 | 4.501 | 0.00 | 0.00 | -0.169 | -0.213 | 0.008 |
| put | 15.00 | 0.00 | 1.95 | 0.00 | 4.042 | 0.00 | 0.00 | -0.189 | -0.206 | 0.009 |
| put | 16.00 | 0.00 | 1.95 | 0.00 | 3.586 | 0.00 | 0.00 | -0.211 | -0.194 | 0.010 |
| put | 17.00 | 0.00 | 1.95 | 0.00 | 3.180 | 0.00 | 0.00 | -0.237 | -0.184 | 0.010 |
| put | 18.00 | 0.00 | 1.95 | 0.00 | 2.796 | 0.00 | 0.00 | -0.267 | -0.172 | 0.011 |
| put | 19.00 | 0.00 | 1.95 | 0.00 | 2.407 | 0.00 | 0.00 | -0.305 | -0.158 | 0.012 |
| put | 20.00 | 0.00 | 1.95 | 0.00 | 2.037 | 0.00 | 0.00 | -0.353 | -0.143 | 0.012 |
| put | 21.00 | 0.00 | 1.95 | 0.00 | 1.636 | 0.00 | 0.00 | -0.417 | -0.121 | 0.013 |
| put | 22.00 | 0.00 | 2.65 | 0.00 | 1.745 | 0.00 | 0.00 | -0.486 | -0.125 | 0.013 |
| put | 23.00 | 0.10 | 3.70 | 0.00 | 2.080 | 0.00 | 0.00 | -0.531 | -0.146 | 0.013 |
| put | 24.00 | 0.60 | 4.70 | 0.00 | 2.331 | 0.00 | 0.00 | -0.793 | -0.043 | 0.010 |
| put | 25.00 | 1.55 | 5.70 | 0.00 | 2.556 | 0.00 | 0.00 | -0.820 | -0.048 | 0.009 |
| put | 26.00 | 2.55 | 6.70 | 0.00 | 2.761 | 0.00 | 0.00 | -0.839 | -0.052 | 0.008 |
| put | 27.00 | 3.50 | 7.70 | 0.00 | 2.950 | 0.00 | 0.00 | -0.852 | -0.055 | 0.008 |
| put | 28.00 | 4.50 | 8.70 | 0.00 | 3.125 | 0.00 | 0.00 | -0.863 | -0.057 | 0.007 |
| put | 29.00 | 5.50 | 9.70 | 0.00 | 3.289 | 0.00 | 0.00 | -0.871 | -0.060 | 0.007 |
| put | 30.00 | 6.50 | 10.70 | 0.00 | 3.443 | 0.00 | 0.00 | -0.878 | -0.062 | 0.007 |
| put | 31.00 | 7.50 | 11.70 | 0.00 | 3.589 | 0.00 | 0.00 | -0.883 | -0.064 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MAI Capital Management | 37.68% |
| HighTower Advisors, LLC | 5.28% |
| a16z Perennial Management, L.P. | 2.77% |
| Fermata Advisors, LLC | 0.82% |
| AQR CAPITAL MANAGEMENT LLC | 0.60% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 0.58% |
| MORGAN STANLEY | 0.33% |
| LPL Financial LLC | 0.24% |
| Lido Advisors, LLC | 0.21% |
| Centric Wealth Management | 0.14% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. RPAR. Cached 15 minutes.
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