Rpar Risk Parity ETF (RPAR)
Management Company · ARCX · Series S000066941 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.4M
- Quarter ending Mar 2026
- +$3.5M
- Trailing 12 months
- -$23.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp | 674599105 | $827K | 0.14 | 12,727 | EC | US |
| Imperial Oil Ltd | 453038408 | $825K | 0.14 | 6,320 | EC | CA |
| Kubota Corp | — | $756K | 0.13 | 48,959 | EC | JP |
| Diamondback Energy Inc | 25278X109 | $753K | 0.13 | 3,808 | EC | US |
| Nextpower Inc | 65290E101 | $687K | 0.12 | 5,695 | EC | US |
| Cenovus Energy Inc | 15135U109 | $650K | 0.11 | 24,585 | EC | CA |
| Yara International ASA | — | $624K | 0.11 | 10,772 | EC | NO |
| CNH Industrial NV | — | $620K | 0.11 | 56,402 | EC | GB |
| Teck Resources Ltd | 878742204 | $605K | 0.10 | 11,708 | EC | CA |
| Woodside Energy Group Ltd | — | $560K | 0.10 | 23,312 | EC | AU |
| NAC Kazatomprom JSC | 63253R201 | $514K | 0.09 | 6,593 | EC | KZ |
| Inpex Corp | — | $513K | 0.09 | 17,440 | EC | JP |
| Lundin Mining Corp | 550372106 | $503K | 0.09 | 20,216 | EC | CA |
| EQT Corp | 26884L109 | $499K | 0.09 | 7,841 | EC | US |
| Goldwind Science & Technology Co Ltd | — | $496K | 0.08 | 272,533 | EC | CN |
| Jiangxi Copper Co Ltd | — | $463K | 0.08 | 106,557 | EC | CN |
| First Quantum Minerals Ltd | 335934105 | $459K | 0.08 | 19,275 | EC | CA |
| Devon Energy Corp | 25179M103 | $446K | 0.08 | 8,868 | EC | US |
| Ecopetrol SA | 279158109 | $415K | 0.07 | 27,669 | EC | CO |
| Toro Co/The | 891092108 | $401K | 0.07 | 4,289 | EC | US |
| Repsol SA | — | $390K | 0.07 | 13,733 | EC | ES |
| Xylem Inc/NY | 98419M100 | $381K | 0.07 | 3,187 | EC | US |
| Coterra Energy Inc | 127097103 | $377K | 0.06 | 10,724 | EC | US |
| Veolia Environnement SA | — | $370K | 0.06 | 9,821 | EC | FR |
| AGCO Corp | 001084102 | $366K | 0.06 | 3,159 | EC | US |
| Mosaic Co/The | 61945C103 | $364K | 0.06 | 14,260 | EC | US |
| Sumitomo Metal Mining Co Ltd | — | $360K | 0.06 | 6,462 | EC | JP |
| American Water Works Co Inc | 030420103 | $355K | 0.06 | 2,606 | EC | US |
| Nordex SE | — | $354K | 0.06 | 6,741 | EC | DE |
| Boliden AB | — | $347K | 0.06 | 6,806 | EC | SE |
| Salmar ASA | — | $341K | 0.06 | 5,878 | EC | NO |
| Expand Energy Corp | 165167735 | $328K | 0.06 | 2,985 | EC | US |
| Lynas Rare Earths Ltd | 551073307 | $316K | 0.05 | 23,477 | EC | AU |
| South32 Ltd | — | $313K | 0.05 | 107,117 | EC | AU |
| Geberit AG | — | $308K | 0.05 | 465 | EC | CH |
| OMV AG | — | $304K | 0.05 | 4,181 | EC | AT |
| Aker BP ASA | — | $301K | 0.05 | 8,125 | EC | NO |
| Ivanhoe Mines Ltd | 46579R104 | $292K | 0.05 | 34,252 | EC | CA |
| Cia de Saneamento Basico do Es | 20441A102 | $283K | 0.05 | 9,292 | EC | BR |
| MMG Ltd | — | $276K | 0.05 | 300,072 | EC | AU |
| Tourmaline Oil Corp | 89156V106 | $265K | 0.05 | 5,559 | EC | CA |
| Halma PLC | — | $249K | 0.04 | 4,967 | EC | GB |
| YPF SA | 984245100 | $240K | 0.04 | 5,200 | EC | AR |
| Galp Energia SGPS SA | — | $236K | 0.04 | 9,742 | EC | PT |
| PLS Group Ltd | — | $233K | 0.04 | 66,320 | EC | AU |
| Santos Ltd | 803021807 | $231K | 0.04 | 41,736 | EC | AU |
| Permian Resources Corp | 71424F105 | $210K | 0.04 | 9,840 | EC | US |
| China Nonferrous Mining Corp L | — | $205K | 0.04 | 140,013 | EC | CN |
| MP Materials Corp | 553368101 | $196K | 0.03 | 4,069 | EC | US |
| Pentair PLC | — | $196K | 0.03 | 2,249 | EC | GB |
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Dividends 27 payments
$0.53
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2920 |
| March 27, 2026 | $0.0150 |
| Dec. 29, 2025 | $0.0950 |
| Sept. 29, 2025 | $0.1300 |
| June 27, 2025 | $0.2380 |
| March 27, 2025 | $0.0830 |
| Dec. 27, 2024 | $0.1230 |
| Sept. 26, 2024 | $0.0920 |
| June 26, 2024 | $0.2060 |
| March 25, 2024 | $0.0490 |
| Dec. 26, 2023 | $0.1980 |
| Sept. 26, 2023 | $0.1450 |
| June 27, 2023 | $0.1820 |
| March 28, 2023 | $0.0780 |
| Dec. 27, 2022 | $0.0720 |
| Sept. 27, 2022 | $0.2630 |
| June 27, 2022 | $0.2750 |
| March 28, 2022 | $0.1370 |
| Dec. 28, 2021 | $0.3200 |
| Sept. 22, 2021 | $0.0800 |
| June 23, 2021 | $0.0720 |
| March 24, 2021 | $0.0360 |
| Dec. 16, 2020 | $0.0760 |
| Sept. 23, 2020 | $0.0480 |
| June 24, 2020 | $0.0190 |
| March 25, 2020 | $0.0390 |
| Dec. 26, 2019 | $0.0470 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $220,191,004 | 70.87% | 9,891,779 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,512,778 | 9.82% | 1,370,745 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $23,327,262 | 7.51% | 1,184,726 | Shares | March 31, 2025 |
| a16z Perennial Management, L.P. | $16,176,985 | 5.21% | 726,729 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,666,458 | 1.50% | 209,634 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,533,619 | 1.14% | 158,743 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,337,300 | 0.75% | 105,000 | Call option | June 30, 2026 |
| MORGAN STANLEY | $1,908,684 | 0.61% | 85,745 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,836,141 | 0.59% | 85,601 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $1,429,315 | 0.46% | 64,210 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,286,873 | 0.41% | 57,811 | Shares | June 30, 2026 |
| Centric Wealth Management | $834,492 | 0.27% | 36,847 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $686,521 | 0.22% | 30,841 | Shares | June 30, 2026 |
| EVOKE WEALTH, LLC | $515,831 | 0.17% | 23,173 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,604 | 0.11% | 15,391 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $324,083 | 0.10% | 14,559 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $237,002 | 0.08% | 10,647 | Shares | June 30, 2026 |
| Main Street Group, LTD | $165,214 | 0.05% | 7,422 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $154,975 | 0.05% | 6,962 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $100,170 | 0.03% | 4,500 | Shares | March 31, 2026 |
| CWM, LLC | $56,782 | 0.02% | 2,551 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.01% | 1,200 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $13,801 | 0.00% | 620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,215 | 0.00% | 504 | Shares | June 30, 2026 |
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