UPAR Ultra Risk Parity ETF

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About UPAR

UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
156
Number of holdings156
Inception Date
Jan 3, 2022
Inception DateJan 3, 2022

What's in this fund

Sectors

As of October 21, 2026
Technology21.06%
Energy18.07%
Basic Materials16.25%
Industrials12.34%
Financial Services11.06%
Consumer Cyclical5.14%
Healthcare5.07%
Communication Services4.38%
Consumer Defensive3.45%
Utilities1.92%
Real Estate1.26%

Top 10 Holdings (106.07% of total assets)

As of October 21, 2026
NameSymbol% Assets
10 Year Treasury Note Future Dec 26—24.36%
Ultra US Treasury Bond Future Dec 26—24.03%
Micro E-mini S&P 500 Index Future Dec 26—15.05%
SPDR® Gold MiniSharesGLDM13.93%
United States Treasury Bonds 1.38%—5.22%
MSCI Emerging Markets Index Future Dec 26—5.14%
Vanguard FTSE Emerging Markets FundVWO4.83%
United States Treasury Bonds 0.63%—4.57%
MSCI EAFE Index Future Dec 26—4.50%
United States Treasury Bonds 0.75%—4.44%

UPAR Key Statistics

AUM
55.07M
AUM55.07M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.64
30-Day yield1.64
Average volume
9.29K
Average volume9.29K
High today
$15.33
High today$15.33
Low today
$15.33
Low today$15.33
Open price
$15.33
Open price$15.33
Volume
951.00
Volume951.00
52 Week high
$17.71
52 Week high$17.71
52 Week low
$14.77
52 Week low$14.77
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current UPAR Ultra Risk Parity ETF(UPAR) stock price is $15.37, with a market capitalization of 54.95M.

During the trading session on 2026-10-23, UPAR Ultra Risk Parity ETF(UPAR) shares reached a daily high of $15.33 and a low of $15.33. At a current price of $15.37, the stock is +0.3% higher than the low and still +0.3% under the high.

Trading activity shows a volume of 951, compared to an average daily volume of 9.29K.

The stock's 52-week range extends from a low of $14.77 to a high of $17.71.

The stock's 52-week range extends from a low of $14.77 to a high of $17.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.