RPAR RISK PARITY ETF
Symbol: RPAR
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 12/12/2019
Latest date: 15/10/2026
Current price: $21.60
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
-1.72%
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
-1.79%
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
-4.69%
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
2.08%
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
12.51%
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
34.10%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.011%
Best day
1.685%
Worst day
-2.521%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.62 | $21.63 | $21.58 | $21.60 | 2,300 |
| 14/10/2026 | $21.28 | $21.39 | $21.26 | $21.39 | 47,000 |
| 13/10/2026 | $21.40 | $21.42 | $21.37 | $21.42 | 15,900 |
| 12/10/2026 | $21.35 | $21.35 | $21.27 | $21.27 | 12,800 |
| 09/10/2026 | $21.27 | $21.32 | $21.27 | $21.31 | 6,700 |
| 08/10/2026 | $21.21 | $21.24 | $21.21 | $21.24 | 800 |
| 07/10/2026 | $21.04 | $21.12 | $21.03 | $21.12 | 12,500 |
| 06/10/2026 | $21.21 | $21.30 | $21.21 | $21.26 | 4,500 |
| 05/10/2026 | $21.13 | $21.21 | $21.10 | $21.17 | 40,400 |
| 02/10/2026 | $21.28 | $21.35 | $21.14 | $21.14 | 8,800 |