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
157
Number of holdings157
Inception Date
Jan 3, 2022
Inception DateJan 3, 2022

What's in this fund

Top 10 Holdings (108.35% of total assets)

As of May 5, 2026
NameSymbol% Assets
10 Year Treasury Note Future June 2624.14%
Ultra US Treasury Bond Future June 2623.03%
Micro E-mini S&P 500 Index Future June 2616.67%
SPDR® Gold MiniSharesGLDM14.29%
MSCI Emerging Markets Index Future June 266.62%
Vanguard FTSE Emerging Markets FundVWO5.32%
United States Treasury Bonds 1.38%5.02%
MSCI EAFE Index Future June 264.51%
United States Treasury Bonds 1%4.45%
United States Treasury Bonds 0.75%4.30%

UPAR Key Statistics

AUM
70.56M
AUM70.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.06
30-Day yield5.06
Average volume
1.14K
Average volume1.14K
High today
$16.80
High today$16.80
Low today
$16.72
Low today$16.72
Open price
$16.80
Open price$16.80
Volume
1.61K
Volume1.61K
52 Week high
$17.71
52 Week high$17.71
52 Week low
$13.37
52 Week low$13.37
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, UPAR Ultra Risk Parity ETF(UPAR) shares are valued at $16.75. The company's market cap stands at 69.52M.

On 2026-05-12, UPAR Ultra Risk Parity ETF(UPAR) stock traded between a low of $16.72 and a high of $16.80. Shares are currently priced at $16.75, which is +0.2% above the low and -0.3% below the high.

The UPAR Ultra Risk Parity ETF(UPAR)'s current trading volume is 1.61K, compared to an average daily volume of 1.14K.

During the past year, UPAR Ultra Risk Parity ETF(UPAR) stock moved between $13.37 at its lowest and $17.71 at its peak.

During the past year, UPAR Ultra Risk Parity ETF(UPAR) stock moved between $13.37 at its lowest and $17.71 at its peak.

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.