What is RPAR's relative strength rating?

Relative strength percentiles for RPAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RPAR in?

RPAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RPAR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is RPAR?

Volatility metrics for RPAR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RPAR have a seasonal pattern?

TickerStance computes RPAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RPAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RPAR last report earnings?

No SEC EDGAR filings are linked to RPAR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

RPAR Risk Parity ETF (RPAR) · Neutral

Free

Dossier · Pro

RPAR Risk Parity ETF · Other

$22.62▲+0.43%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

RPAR is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, RPAR Risk Parity ETF (RPAR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of RPAR

Top 25 holdings of RPAR by portfolio weight
#	Holding	Weight	Value
1	VTI	12.42%	$73M
2	TREASURY BILL	11.63%	$68M
3	GLDM	10.93%	$64M
4	VWO	7.33%	$43M
5	VEA	4.80%	$28M
6	TSY INFL IX N/B	3.57%	$21M
7	United States Treasury Inflation Indexed Bonds	3.17%	$19M
8	TSY INFL IX N/B	3.02%	$18M
9	TSY INFL IX N/B	3.02%	$18M
10	TSY INFL IX N/B	2.90%	$17M
11	TSY INFL IX N/B	2.77%	$16M
12	United States Treasury Inflation Indexed Bonds	2.58%	$15M
13	United States Treasury Inflation Indexed Bonds	2.25%	$13M
14	TSY INFL IX N/B	2.17%	$13M
15	TSY INFL IX N/B	2.08%	$12M
16	XOM	1.55%	$9M
17	United States Treasury Inflation Indexed Bonds	1.42%	$8M
18	TSY INFL IX N/B	1.25%	$7M
19	United States Treasury Inflation Indexed Bonds	1.25%	$7M
20	United States Treasury Inflation Indexed Bonds	1.17%	$7M
21	DE	1.17%	$7M
22	TSY INFL IX N/B	1.07%	$6M
23	CVX	0.91%	$5M
24	BHP	0.75%	$4M
25	RIO	0.66%	$4M

Showing 25 of 88 holdings.

CONCENTRATION

Portfolio shape

62.8%Top 10 holdings

88Total holdings

72 (82%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

45.3%

Other

24.6%

Financials

10.9%

Energy

5.9%

Materials

2.9%

Industrials

1.5%

Healthcare

0.7%

Technology

0.6%

Consumer Staples

0.4%

Utilities

0.1%

Unclassified

0.6%

FAQ

Fund FAQ

What does RPAR hold?: RPAR holds 88 positions; its three largest are VTI (12.42%), GLDM (10.93%), and VWO (7.33%) as of Mar 2026.
How concentrated is RPAR?: The top 10 holdings account for 62.8% of RPAR's portfolio. Highly concentrated in top names.
What sectors does RPAR cover?: RPAR's largest sector exposures are Fixed Income (45.3%), Other (24.6%), and Financials (10.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RPAR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $22.62

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RPAR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RPAR's relative strength rating?: Relative strength percentiles for RPAR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RPAR in?: RPAR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RPAR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RPAR?: Volatility metrics for RPAR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RPAR have a seasonal pattern?: TickerStance computes RPAR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RPAR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did RPAR last report earnings?: No SEC EDGAR filings are linked to RPAR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

RPAR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RPAR Jan avg: 3.01% median: 3.61% win: 75% σ: 3.73% n: 4 2022-04-12 → 2026-07-31	RPAR Feb avg: 0.76% median: 1.25% win: 50% σ: 4.49% n: 4 2022-04-12 → 2026-07-31	RPAR Mar avg: 0.11% median: 1.52% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31	RPAR Apr avg: -1.29% median: -1.12% win: 40% σ: 2.80% n: 5 2022-04-12 → 2026-07-31	RPAR May avg: -0.21% median: 0.20% win: 60% σ: 2.59% n: 5 2022-04-12 → 2026-07-31	RPAR Jun avg: -1.57% median: -0.50% win: 40% σ: 4.19% n: 5 2022-04-12 → 2026-07-31	RPAR Jul avg: 1.49% median: 0.99% win: 60% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	RPAR Aug avg: -1.11% median: -0.99% win: 50% σ: 3.60% n: 4 2022-04-12 → 2026-07-31 (current)	RPAR Sep avg: -2.99% median: -1.68% win: 50% σ: 7.80% n: 4 2022-04-12 → 2026-07-31	RPAR Oct avg: -1.01% median: -1.02% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31	RPAR Nov avg: 4.35% median: 4.17% win: 100% σ: 4.48% n: 4 2022-04-12 → 2026-07-31	RPAR Dec avg: -1.04% median: -1.73% win: 25% σ: 4.82% n: 4 2022-04-12 → 2026-07-31

RPAR monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

RPAR Jan avg: 3.01% median: 3.61% win: 75% σ: 3.73% n: 4 2022-04-12 → 2026-07-31

RPAR Feb avg: 0.76% median: 1.25% win: 50% σ: 4.49% n: 4 2022-04-12 → 2026-07-31

RPAR Mar avg: 0.11% median: 1.52% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31

RPAR Apr avg: -1.29% median: -1.12% win: 40% σ: 2.80% n: 5 2022-04-12 → 2026-07-31

RPAR May avg: -0.21% median: 0.20% win: 60% σ: 2.59% n: 5 2022-04-12 → 2026-07-31

RPAR Jun avg: -1.57% median: -0.50% win: 40% σ: 4.19% n: 5 2022-04-12 → 2026-07-31

RPAR Jul avg: 1.49% median: 0.99% win: 60% σ: 3.35% n: 5 2022-04-12 → 2026-07-31

RPAR Aug avg: -1.11% median: -0.99% win: 50% σ: 3.60% n: 4 2022-04-12 → 2026-07-31 (current)

RPAR Sep avg: -2.99% median: -1.68% win: 50% σ: 7.80% n: 4 2022-04-12 → 2026-07-31

RPAR Oct avg: -1.01% median: -1.02% win: 50% σ: 3.36% n: 4 2022-04-12 → 2026-07-31

RPAR Nov avg: 4.35% median: 4.17% win: 100% σ: 4.48% n: 4 2022-04-12 → 2026-07-31

RPAR Dec avg: -1.04% median: -1.73% win: 25% σ: 4.82% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

VTI

12.42%

$73M

TREASURY BILL

11.63%

$68M

GLDM

10.93%

$64M

VWO

7.33%

$43M

VEA

4.80%

$28M

TSY INFL IX N/B

3.57%

$21M

United States Treasury Inflation Indexed Bonds

3.17%

$19M

TSY INFL IX N/B

3.02%

$18M

TSY INFL IX N/B

3.02%

$18M

TSY INFL IX N/B

2.90%

$17M

TSY INFL IX N/B

2.77%

$16M

United States Treasury Inflation Indexed Bonds

2.58%

$15M

United States Treasury Inflation Indexed Bonds

2.25%

$13M

TSY INFL IX N/B

2.17%

$13M

TSY INFL IX N/B

2.08%

$12M

XOM

1.55%

$9M

United States Treasury Inflation Indexed Bonds

1.42%

$8M

TSY INFL IX N/B

1.25%

$7M

United States Treasury Inflation Indexed Bonds

1.25%

$7M

United States Treasury Inflation Indexed Bonds

1.17%

$7M

1.17%

$7M

TSY INFL IX N/B

1.07%

$6M

CVX

0.91%

$5M

BHP

0.75%

$4M

RIO

0.66%

$4M

Holdings of RPAR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MP	0.03%	1M RS	281	—

Ticker

Weight

Lens

Rank

Stage

0.03%

1M RS

281

—

RPAR is not confirmed as a leader.

Top holdings of RPAR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

RPAR is not confirmed as a leader.

§ Seasonality

Top holdings of RPAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RPAR

Funds similar to RPAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside RPAR

What the holdings are doing

Funds similar to RPAR

RPAR Risk Parity ETF (RPAR) — Stance & relative strength

RPAR is not confirmed as a leader.

Top holdings of RPAR

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

RPAR Risk Parity ETF (RPAR) — Stance & relative strength

RPAR is not confirmed as a leader.

Top holdings of RPAR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RPAR

Funds similar to RPAR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside RPAR

What the holdings are doing

Funds similar to RPAR