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.

Index-Tracked

What's in this fund

Top 10 Holdings (105.81% of total assets)

As of December 10, 2025

NameSymbol% Assets

10 Year Treasury Note Future Mar 26—24.08%

Ultra US Treasury Bond Future Mar 26—23.56%

Micro E-mini S&P 500 Index Future Dec 25—14.46%

SPDR® Gold MiniSharesGLDM14.29%

MSCI Emerging Markets Index Future Dec 25—5.75%

Vanguard FTSE Emerging Markets FundVWO5.07%

United States Treasury Bonds 1.38%—5.05%

MSCI EAFE Index Future Dec 25—4.60%

United States Treasury Bonds 1%—4.51%

United States Treasury Bonds 0.75%—4.44%

UPAR Key Statistics

AUM

63.99M

AUM63.99M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.37

30-Day yield3.37

Average volume

4.77K

Average volume4.77K

High today

$15.50

High today$15.50

Low today

$15.34

Low today$15.34

Open price

$15.50

Open price$15.50

Volume

4.04K

Volume4.04K

52 Week high

$15.80

52 Week high$15.80

52 Week low

$12.02

52 Week low$12.02

Expense ratio

0.67

Expense ratio0.67

View Prospectus and Reports

Stock Snapshot

As of today, UPAR Ultra Risk Parity ETF(UPAR) shares are valued at $15.34. The company's market cap stands at 63.1M.

As of 2025-12-12, UPAR Ultra Risk Parity ETF(UPAR) stock has fluctuated between $15.34 and $15.50. The current price stands at $15.34, placing the stock 0.0% above today's low and -1.1% off the high.

UPAR Ultra Risk Parity ETF(UPAR) shares are trading with a volume of 4.04K, against a daily average of 4.77K.

In the last year, UPAR Ultra Risk Parity ETF(UPAR) shares hit a 52-week high of $15.80 and a 52-week low of $12.02.