UPAR Ultra Risk Parity ET... (UPAR)
AMEX: UPAR
· Real-Time Price · USD
14.03
-0.06 (-0.40%)
At close: Aug 18, 2025, 3:33 PM
14.06
0.23%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.40% (1D)
| Bid | 14.02 |
| Market Cap | 55.43M |
| AUM | 56.78M |
| NAV | 14.19 |
| EPS (ttm) | 0.79 |
| PE Ratio (ttm) | 17.79 |
| Shares Out | 3.95M |
| Inception Date | Jan 2, 2022 |
| Ask | 14.11 |
| Volume | 1.79K |
| Open | 14.09 |
| Previous Close | 14.09 |
| Day's Range | 14.03 - 14.09 |
| 52-Week Range | 12.02 - 15.06 |
| Holdings | 10 |
| Expense Ratio | 0.65% |
About UPAR
The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
Asset Class Equity
Ticker Symbol UPAR
Inception Date Jan 2, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.17% |
| Technology | 16.74% |
| Energy | 16.59% |
| Industrials | 12.65% |
| Financial Services | 11.69% |
Top 10 Holdings 61.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Ultra Bond Cbt Se... | WNU5 Comdty | 13.79% |
| Us 10yr Note (cbt)se... | TYU5 Comdty | 13.63% |
| Sp500 Mic Emin Futse... | HWAU5 Index | 8.45% |
| SPDR Gold Minishares | GLDM | 7.80% |
| Cash & Other | Cash&Other | 3.65% |
| Msci Emgmkt Se... | MESU5 Index | 3.34% |
| Vanguard Emerging Ma... | VWO | 2.83% |
| United States Treasu... | 912810RF7 | 2.82% |
| United States Treasu... | 912810RR1 | 2.65% |
| Msci Eafe Se... | MFSU5 Index | 2.61% |
Dividends Dividend Yield 3.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2412 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0901 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1271 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0609 | Sep 30, 2024 |
| Jun 26, 2024 | $0.1934 | Jun 28, 2024 |
