RPAR Risk Parity ETF (RPAR)
$21,14
▲ +0,01 (+0,03%)
Perubahan 1 hari
$20,99 – $22,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RPAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,94% | ▼ -5,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,59% | ▼ -4,59% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.4M
Kuartal berakhir Jun 2026
-$3K
12 bulan terakhir
+$10.2M
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.
Komposisi Penuh 149 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ET | 922908769 | $75.3M | 12,84 | 203.360 | EC | US |
| TREASURY BILL | 912797UR6 | $68.7M | 11,72 | 68.860.000 | DBT | US |
| SPDR Gold MiniShares Trust | 98149E303 | $54.4M | 9,28 | 684.454 | EC | US |
| Vanguard FTSE Emerging Markets | 922042858 | $45.2M | 7,71 | 757.071 | EC | US |
| First American Government Obli | 31846V336 | $34.7M | 5,92 | 34.692.013 | STIV | US |
| Vanguard FTSE Developed Market | 921943858 | $30.1M | 5,13 | 421.887 | EC | US |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | $22.4M | 3,83 | 27.302.183 | DBT | US |
| TSY INFL IX N/B | 912810RR1 | $19.1M | 3,26 | 25.852.399 | DBT | US |
| TSY INFL IX N/B | 912810RL4 | $19.0M | 3,25 | 26.582.905 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | $18.3M | 3,12 | 24.910.787 | DBT | US |
| TSY INFL IX N/B | 912810RW0 | $17.0M | 2,90 | 23.963.305 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $16.1M | 2,74 | 22.396.194 | DBT | US |
| TSY INFL IX N/B | 912810TP3 | $14.6M | 2,49 | 19.028.635 | DBT | US |
| TSY INFL IX N/B | 912810TY4 | $13.7M | 2,33 | 15.504.994 | DBT | US |
| TSY INFL IX N/B | 912810QV3 | $13.0M | 2,22 | 16.933.962 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SG4 | $12.9M | 2,21 | 18.257.902 | DBT | US |
| TSY INFL IX N/B | 912810UH9 | $12.5M | 2,13 | 13.424.306 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $10.5M | 1,79 | 20.076.307 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $9.0M | 1,54 | 15.903.939 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $7.9M | 1,36 | 14.874.886 | DBT | US |
| Deere & Co | 244199105 | $7.4M | 1,27 | 11.733 | EC | US |
| Exxon Mobil Corp | 30231G102 | $6.5M | 1,11 | 47.668 | EC | US |
| TSY INFL IX N/B | 912810US5 | $5.1M | 0,86 | 5.453.261 | DBT | US |
| BHP Group Ltd | 088606108 | $4.7M | 0,81 | 56.950 | EC | AU |
| Chevron Corp | 166764100 | $3.7M | 0,64 | 22.551 | EC | US |
| Rio Tinto PLC | 767204100 | $3.7M | 0,63 | 38.934 | EC | GB |
| Southern Copper Corp | 84265V105 | $3.0M | 0,52 | 17.327 | EC | US |
| Shell PLC | 780259305 | $2.5M | 0,42 | 31.939 | EC | GB |
| Corteva Inc | 22052L104 | $2.4M | 0,41 | 28.353 | EC | US |
| TotalEnergies SE | · | $2.2M | 0,37 | 27.681 | EC | FR |
| Freeport-McMoRan Inc | 35671D857 | $2.2M | 0,37 | 34.192 | EC | US |
| Sekuritas tidak diketahui | · | $2.1M | 0,36 | 893 | DIR | US |
| Glencore PLC | · | $1.9M | 0,33 | 285.448 | EC | CH |
| Vale SA | 91912E105 | $1.5M | 0,25 | 97.942 | EC | BR |
| ConocoPhillips | 20825C104 | $1.3M | 0,22 | 12.671 | EC | US |
| Anglo American PLC | · | $1.3M | 0,22 | 26.377 | EC | GB |
| Nutrien Ltd | 67077M108 | $1.3M | 0,22 | 20.276 | EC | CA |
| BP PLC | 055622104 | $1.2M | 0,21 | 33.601 | EC | GB |
| Antofagasta PLC | · | $1.2M | 0,20 | 23.532 | EC | CL |
| Cameco Corp | 13321L108 | $1.1M | 0,19 | 10.851 | EC | CA |
| CMOC Group Ltd | · | $1.1M | 0,18 | 549.610 | EC | CN |
| Ecolab Inc | 278865100 | $1.1M | 0,18 | 3.814 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $1.0M | 0,18 | 26.163 | EC | CA |
| Equinor ASA | 29446M102 | $1.0M | 0,17 | 32.550 | EC | NO |
| Sociedad Quimica y Minera de C | 833635105 | $1.0M | 0,17 | 13.570 | EC | CL |
| Vestas Wind Systems A/S | · | $991K | 0,17 | 35.113 | EC | DK |
| Fortescue Ltd | · | $968K | 0,17 | 72.984 | EC | AU |
| EOG Resources Inc | 26875P101 | $901K | 0,15 | 6.948 | EC | US |
| Suncor Energy Inc | 867224107 | $828K | 0,14 | 15.391 | EC | CA |
| Kubota Corp | · | $809K | 0,14 | 48.959 | EC | JP |
Dividen 27 pembayaran
1,90%Imbal hasil TTM
$0,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2920 |
| 27 Maret 2026 | $0,0150 |
| 29 Des. 2025 | $0,0950 |
| 29 Sep. 2025 | $0,1300 |
| 27 Juni 2025 | $0,2380 |
| 27 Maret 2025 | $0,0830 |
| 27 Des. 2024 | $0,1230 |
| 26 Sep. 2024 | $0,0920 |
| 26 Juni 2024 | $0,2060 |
| 25 Maret 2024 | $0,0490 |
| 26 Des. 2023 | $0,1980 |
| 26 Sep. 2023 | $0,1450 |
| 27 Juni 2023 | $0,1820 |
| 28 Maret 2023 | $0,0780 |
| 27 Des. 2022 | $0,0720 |
| 27 Sep. 2022 | $0,2630 |
| 27 Juni 2022 | $0,2750 |
| 28 Maret 2022 | $0,1370 |
| 28 Des. 2021 | $0,3200 |
| 22 Sep. 2021 | $0,0800 |
| 23 Juni 2021 | $0,0720 |
| 24 Maret 2021 | $0,0360 |
| 16 Des. 2020 | $0,0760 |
| 23 Sep. 2020 | $0,0480 |
| 24 Juni 2020 | $0,0190 |
| 25 Maret 2020 | $0,0390 |
| 26 Des. 2019 | $0,0470 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAI Capital Management | $220.191.004 | 70,85% | 9.891.779 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $30.512.778 | 9,82% | 1.370.745 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $23.327.262 | 7,51% | 1.184.726 | Saham | 31 Maret 2025 |
| a16z Perennial Management, L.P. | $16.176.985 | 5,21% | 726.729 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.666.458 | 1,50% | 209.634 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.533.619 | 1,14% | 158.743 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.337.300 | 0,75% | 105.000 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $1.908.738 | 0,61% | 85.747 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.836.141 | 0,59% | 85.601 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $1.429.315 | 0,46% | 64.210 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.286.873 | 0,41% | 57.811 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $834.492 | 0,27% | 36.847 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $686.521 | 0,22% | 30.841 | Saham | 30 Juni 2026 |
| EVOKE WEALTH, LLC | $515.831 | 0,17% | 23.173 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $342.604 | 0,11% | 15.391 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $324.083 | 0,10% | 14.559 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $237.002 | 0,08% | 10.647 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 0,07% | 10.441 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $165.214 | 0,05% | 7.422 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $154.975 | 0,05% | 6.962 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.782 | 0,02% | 2.551 | Saham | 31 Maret 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $13.801 | 0,00% | 620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.215 | 0,00% | 504 | Saham | 30 Juni 2026 |