UPAR Ultra Risk Parity ET... (UPAR)
AMEX: UPAR
· Real-Time Price · USD
14.90
0.24 (1.67%)
At close: Sep 08, 2025, 12:57 PM
1.67% (1D)
| Bid | 14.74 |
| Market Cap | 59.08M |
| AUM | 58.99M |
| NAV | 14.75 |
| EPS (ttm) | 0.81 |
| PE Ratio (ttm) | 18.34 |
| Shares Out | 3.97M |
| Inception Date | Jan 3, 2022 |
| Ask | 15.05 |
| Volume | 3.59K |
| Open | 14.86 |
| Previous Close | 14.66 |
| Day's Range | 14.76 - 14.90 |
| 52-Week Range | 12.02 - 15.06 |
| Holdings | 32 |
| 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 3, 2022
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 18.65% |
| Technology | 16.91% |
| Energy | 16.54% |
| Industrials | 12.34% |
| Financial Services | 11.61% |
Top 10 Holdings 18.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Minishares | GLDM | 8.20% |
| Vanguard Emerging Ma... | VWO | 2.86% |
| Vanguard Extended Ma... | VXF | 2.00% |
| Vanguard Developed M... | VEA | 1.42% |
| Deere & Company | DE | 0.96% |
| Exxon Mobil Corporat... | XOM | 0.92% |
| Bhp Group Limited | BHP | 0.77% |
| Chevron Corporation | CVX | 0.62% |
| Rio Tinto Group | RIO | 0.61% |
| Southern Copper Corp... | SCCO | 0.47% |
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 |
