UPAR Ultra Risk Parity ET... (UPAR)
NYSEArca: UPAR
· Real-Time Price · USD
16.14
+0.07 (0.44%)
At close: Aug 12, 2026, 12:07 PM
UPAR Ultra Risk Parity ETF (UPAR) ETF Price, Holdings & Analysis
0.44% (1D)
| Bid | 16.13 |
| Market Cap | n/a |
| AUM | 58.3M |
| NAV | 16.09 |
| Beta | 1.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.83 |
| Shares Out | n/a |
| Inception Date | Jan 3, 2022 |
| Ask | 0 |
| Volume | 616 |
| Avg. Volume (20D) | 16,456 |
| Open | 16.19 |
| Previous Close | 16.07 |
| Day's Range | 16.14 - 16.19 |
| 52-Week Range | 14.01 - 17.71 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About UPAR
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol UPAR
Inception Date Jan 3, 2022
Provider Evoke
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.38% |
| Basic Materials | 17.66% |
| Energy | 17.35% |
| Industrials | 13.00% |
| Financial Services | 10.16% |
Top 10 Holdings 18.88% of assets
View More HoldingsDividends Dividend Yield 3.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3290 | n/a |
| Mar 27, 2026 | $0.0280 | n/a |
| Dec 29, 2025 | $0.0500 | n/a |
| Sep 29, 2025 | $0.1260 | n/a |
| Jun 27, 2025 | $0.2410 | n/a |