RPAR RISK PARITY ETF
Symbol: RPAR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 12/12/2019
Latest date: 20/07/2026
Current price: $21.78
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.68%
Ann. -45.14% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
-3.010
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.12%
Ann. 13.22% (Sharpe / Sortino numerator)
Volatility
13.68%
Sharpe ratio
0.701
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.40%
Ann. 12.02% (Sharpe / Sortino numerator)
Volatility
11.06%
Sharpe ratio
0.759
VaR 95%
-0.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.79%
Ann. 15.54% (Sharpe / Sortino numerator)
Volatility
11.79%
Sharpe ratio
1.010
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.30%
Ann. 10.82% (Sharpe / Sortino numerator)
Volatility
10.96%
Sharpe ratio
0.656
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.48%
Ann. 7.28% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
0.318
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.047%
Best day
1.685%
Worst day
-2.521%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $21.90 | $21.91 | $21.75 | $21.78 | 17,700 |
| 17/07/2026 | $21.93 | $21.93 | $21.88 | $21.88 | 2,300 |
| 16/07/2026 | $21.76 | $21.87 | $21.76 | $21.83 | 18,700 |
| 15/07/2026 | $21.99 | $22.00 | $21.97 | $21.99 | 8,600 |
| 14/07/2026 | $22.01 | $22.02 | $21.95 | $21.98 | 12,900 |
| 13/07/2026 | $21.93 | $21.95 | $21.81 | $21.84 | 18,600 |
| 10/07/2026 | $21.98 | $22.05 | $21.95 | $22.04 | 7,600 |
| 09/07/2026 | $21.98 | $22.05 | $21.96 | $21.99 | 4,700 |
| 08/07/2026 | $21.87 | $21.93 | $21.77 | $21.91 | 4,600 |
| 07/07/2026 | $22.17 | $22.17 | $21.96 | $21.96 | 13,200 |