UPAR
UPAR Ultra Risk Parity ETF
UPAR | AMEX
$15.21
-$0.17 (-1.09%)
At close: Oct 30, 2026, 3:50 PM ET
$15.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 54.37M
AVG Volume 19.01K
AUM 69.93M
NAV 16.85
1D Range
15.21 15.24
52W Range
14.89 17.71
About UPAR
Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treas...
Asset Class Equity
Holdings 10
Inception Date Jan 2, 2022
Expense Ratio 0.67%
Domicile United States
ISIN US8863645953
Provider Tidal
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.24% |
| Basic Materials | 17.88% |
| Energy | 16.65% |
| Industrials | 12.73% |
| Financial Services | 10.79% |
Top Holdings
67.97% of assets| Name | Symbol | Weight |
|---|---|---|
| US 10yr Note (cbt)ju... | TYM6 Comdty | 19.79% |
| US Ultra Bond Cbt Ju... | WNM6 Comdty | 19.07% |
| Sp500 Mic Emin Futju... | HWAM6 Index | 12.78% |
| SPDR Gold Minishares... | GLDM | 11.50% |
| Msci Emgmkt Ju... | MESM6 Index | 4.83% |
Dividends
Yield 3.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1089 | Sep 29, 26 |
| Jun 29, 26 | $0.3290 | Jun 30, 26 |
| Mar 27, 26 | $0.0283 | Mar 30, 26 |
| Dec 29, 25 | $0.0499 | Dec 30, 25 |
| Sep 29, 25 | $0.1264 | Sep 30, 25 |
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