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 |
|---|---|---|---|---|---|---|
| Aurubis AG | — | $194K | 0.03 | 1,124 | EC | DE |
| Hudbay Minerals Inc | 443628102 | $193K | 0.03 | 9,248 | EC | CA |
| IDEX Corp | 45167R104 | $189K | 0.03 | 996 | EC | US |
| NexGen Energy Ltd | 65340P106 | $184K | 0.03 | 15,895 | EC | CA |
| Enphase Energy Inc | 29355A107 | $178K | 0.03 | 4,706 | EC | US |
| Uranium Energy Corp | 916896103 | $167K | 0.03 | 12,362 | EC | CA |
| Severn Trent PLC | — | $163K | 0.03 | 3,992 | EC | GB |
| Mineral Resources Ltd | — | $160K | 0.03 | 4,350 | EC | AU |
| United Utilities Group PLC | — | $157K | 0.03 | 9,039 | EC | GB |
| Essential Utilities Inc | 29670G102 | $152K | 0.03 | 3,774 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $150K | 0.03 | 2,463 | EC | US |
| Flat Glass Group Co Ltd | — | $146K | 0.02 | 133,451 | EC | CN |
| Dekon Food And Agriculture Group | — | $143K | 0.02 | 17,239 | EC | CN |
| Advanced Drainage Systems Inc | 00790R104 | $142K | 0.02 | 1,036 | EC | US |
| K+S AG | — | $141K | 0.02 | 7,520 | EC | DE |
| Capstone Copper Corp | 14071L108 | $137K | 0.02 | 18,201 | EC | CA |
| Xinyi Solar Holdings Ltd | — | $129K | 0.02 | 348,675 | EC | KY |
| Suedzucker AG | — | $128K | 0.02 | 8,528 | EC | DE |
| Leroy Seafood Group ASA | — | $124K | 0.02 | 24,564 | EC | NO |
| Solv Energy Inc | 78475V103 | $124K | 0.02 | 4,131 | EC | US |
| KWS Saat SE & Co KGaA | — | $122K | 0.02 | 1,405 | EC | DE |
| Bakkafrost P/F | — | $120K | 0.02 | 2,576 | EC | FO |
| Bumitama Agri Ltd | — | $118K | 0.02 | 82,896 | EC | SG |
| Guoxia Technology Co Ltd | — | $112K | 0.02 | 19,533 | EC | CN |
| Schouw & Co A/S | — | $112K | 0.02 | 1,094 | EC | DK |
| Sunrun Inc | 86771W105 | $107K | 0.02 | 7,911 | EC | US |
| Plug Power Inc | 72919P202 | $107K | 0.02 | 47,213 | EC | US |
| Tetra Tech Inc | 88162G103 | $101K | 0.02 | 3,343 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $100K | 0.02 | 2,220 | EC | US |
| Hainan Drinda New Energy Technology Co Ltd | — | $99K | 0.02 | 28,569 | EC | CN |
| Tate & Lyle PLC | — | $96K | 0.02 | 20,187 | EC | GB |
| Husqvarna AB | — | $95K | 0.02 | 24,563 | EC | SE |
| China Youran Dairy Group Ltd | — | $93K | 0.02 | 188,482 | EC | CN |
| Austevoll Seafood ASA | — | $88K | 0.02 | 8,317 | EC | NO |
| Fluence Energy Inc | 34379V103 | $88K | 0.02 | 6,382 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $86K | 0.01 | 17,418 | EC | US |
| FUJI OIL CO LTD /Osaka | — | $85K | 0.01 | 3,760 | EC | JP |
| Alamo Group Inc | 011311107 | $84K | 0.01 | 511 | EC | US |
| Fresh Del Monte Produce Inc | — | $81K | 0.01 | 2,021 | EC | US |
| China XLX Fertiliser Ltd | — | $76K | 0.01 | 54,526 | EC | SG |
| First Tractor Co Ltd | — | $69K | 0.01 | 64,954 | EC | CN |
| Gazprom PJSC | 368287207 | $0 | 0.00 | 523,190 | EC | RU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0.00 | 181,762 | EC | RU |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 31,173 | EC | RU |
| Novatek PJSC | 669888109 | $0 | 0.00 | 13,358 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0.00 | 52,122 | EC | RU |
| Rosneft Oil Co PJSC | 67812M207 | $0 | 0.00 | 488,696 | EC | RU |
| Unknown security | — | -$2.2M | -0.37 | 954 | DIR | US |
| Unknown security | — | -$3.6M | -0.62 | 893 | DIR | US |
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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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