RPAR Risk Parity ETF - USD Share Price

RPAR

US8863646035

Delayed NYSE 14:11:42 26/10/2026 GMT			5-day change	1st Jan Change
21.65 ^USD	+0.29%		+0.89%	+0.93%

09-24	Tidal Trust I - RPAR Risk Parity ETF announces Quarterly dividend, payable on September 29, 2026	CI
06-25	Tidal Trust I - RPAR Risk Parity ETF announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US8863646035	Fees	0.53%	Dividend Policy	Distribution
Currency	USD	AuM (GBP)	485.86M	Replication Method	-
Number of securities	12231	AuM evolution	-	Date of creation	04/12/2019

Chart: RPAR Risk Parity ETF - USD

NYSEUSD

Markets		Quality
NYSE	RPAR	Delayed
CBOE	RPAR	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
WORLD GOLD TRUST - SPDR GOLD MINISHARES TRUST	17.67USD	-1.06%	11.48%
DEERE & COMPANY	638.78USD	-1.14%	1.7%
EXXONMOBIL HOLDINGS CORPORATION	183.12USD	-0.05%	1.64%
BHP GROUP LIMITED	79.08USD	+1.59%	1.12%
CHEVRON CORPORATION	232.17USD	-0.45%	0.95%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	0.95%
RIO TINTO GROUP	83.63USD	+0.25%	0.92%
SOUTHERN COPPER CORPORATION	187.50USD	+1.34%	0.91%
NVIDIA CORPORATION	217.64USD	+3.17%	0.71%
APPLE INC.	347.00USD	-0.21%	0.68%

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Investment objective

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	World
Theme and Sector	-

The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.

Quotes

Date	Price	Change	Volume
26/10/26	US$21.65	+0.29%	814
23/10/26	US$21.59	-0.32%	1,483
22/10/26	US$21.66	+0.31%	1,387
21/10/26	US$21.59	+0.03%	35,451
20/10/26	US$21.58	+0.58%	985

Delayed Quote NYSE

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